1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -20.77M
July 31, 2026 -21.42M
June 30, 2026 -22.52M
May 29, 2026 -30.23M
April 30, 2026 -27.01M
March 31, 2026 -26.53M
February 27, 2026 -25.95M
January 30, 2026 -26.71M
December 31, 2025 -30.79M
November 28, 2025 -30.69M
October 31, 2025 -29.47M
Date Value
September 30, 2025 -28.83M
August 29, 2025 -27.63M
July 31, 2025 -26.26M
June 30, 2025 -25.80M
May 30, 2025 -11.01M
April 30, 2025 -11.25M
March 31, 2025 -8.926M
February 28, 2025 -2.336M
January 31, 2025 12.61M
December 31, 2024 21.89M

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:SE0020975605", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020975605", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.