1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 131.28M
July 31, 2026 101.14M
June 30, 2026 158.76M
May 29, 2026 276.85M
April 30, 2026 279.50M
March 31, 2026 75.97M
February 27, 2026 47.95M
January 30, 2026 176.73M
December 31, 2025 165.45M
November 28, 2025 179.13M
October 31, 2025 356.99M
Date Value
September 30, 2025 316.33M
August 29, 2025 370.78M
July 31, 2025 389.94M
June 30, 2025 435.32M
May 30, 2025 256.96M
April 30, 2025 292.55M
March 31, 2025 609.65M
February 28, 2025 963.10M
January 31, 2025 932.15M
December 31, 2024 1.073B
November 29, 2024 1.091B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0020844801", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020844801", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.