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 4.501M
July 31, 2026 -54.47M
June 30, 2026 -13.97M
May 29, 2026 32.48M
April 30, 2026 -99.40M
March 31, 2026 4.857M
February 27, 2026 -28.55M
January 30, 2026 7.280M
December 31, 2025 231.49M
November 28, 2025 55.55M
October 31, 2025 126.24M
September 30, 2025 91.34M
August 29, 2025 125.52M
July 31, 2025 204.67M
June 30, 2025 255.72M
May 30, 2025 149.24M
April 30, 2025 270.28M
March 31, 2025 188.42M
February 28, 2025 183.49M
January 31, 2025 155.31M
December 31, 2024 177.23M
November 29, 2024 67.74M
October 31, 2024 183.50M
September 30, 2024 189.46M
August 30, 2024 105.92M
Date Value
July 31, 2024 123.82M
June 28, 2024 52.74M
May 31, 2024 5.907M
April 30, 2024 23.80M
March 29, 2024 30.59M
February 29, 2024 28.73M
January 31, 2024 10.93M
December 29, 2023 -4.459M
November 30, 2023 80.64M
October 31, 2023 32.77M
September 29, 2023 33.00M
August 31, 2023 -21.96M
July 31, 2023 -13.45M
June 30, 2023 17.24M
May 31, 2023 76.52M
April 28, 2023 98.40M
March 31, 2023 106.40M
February 28, 2023 105.89M
January 31, 2023 95.39M
December 30, 2022 93.05M
November 30, 2022 47.68M
October 31, 2022 55.43M
September 30, 2022 56.52M
August 31, 2022 57.96M
July 29, 2022 54.29M

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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Median

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:SE0021626553", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0021626553", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.