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 193.65M
July 31, 2026 213.96M
June 30, 2026 248.99M
May 29, 2026 298.98M
April 30, 2026 319.73M
March 31, 2026 309.87M
February 27, 2026 365.92M
January 30, 2026 286.47M
December 31, 2025 261.57M
November 28, 2025 261.39M
October 31, 2025 226.53M
Date Value
September 30, 2025 185.83M
August 29, 2025 177.79M
July 31, 2025 176.23M
June 30, 2025 128.49M
May 30, 2025 73.10M
April 30, 2025 54.42M
March 31, 2025 68.74M
February 28, 2025 56.81M
January 31, 2025 25.98M
December 31, 2024 -3.192M

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:SE0021021417", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0021021417", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.