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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 55.43M
July 31, 2026 81.57M
June 30, 2026 75.75M
May 29, 2026 95.37M
April 30, 2026 108.46M
March 31, 2026 134.11M
February 27, 2026 163.35M
January 30, 2026 190.76M
December 31, 2025 185.63M
November 28, 2025 256.51M
October 31, 2025 309.23M
September 30, 2025 468.67M
Date Value
August 29, 2025 498.76M
July 31, 2025 489.52M
June 30, 2025 514.14M
May 30, 2025 526.43M
April 30, 2025 540.81M
March 31, 2025 524.32M
February 28, 2025 562.20M
January 31, 2025 567.66M
December 31, 2024 649.18M
November 29, 2024 706.02M
October 31, 2024 730.01M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0020975738", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020975738", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.