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 -268.91M
July 31, 2026 -261.64M
June 30, 2026 -462.99M
May 29, 2026 -431.22M
April 30, 2026 -655.41M
March 31, 2026 -73.02M
February 27, 2026 -11.60M
January 30, 2026 -168.20M
December 31, 2025 217.11M
November 28, 2025 267.68M
October 31, 2025 921.29M
September 30, 2025 709.71M
August 29, 2025 685.86M
July 31, 2025 371.41M
June 30, 2025 390.77M
May 30, 2025 723.31M
April 30, 2025 811.58M
March 31, 2025 1.035B
February 28, 2025 1.141B
January 31, 2025 1.369B
December 31, 2024 1.465B
November 29, 2024 1.545B
October 31, 2024 915.19M
September 30, 2024 881.13M
August 30, 2024 805.50M
Date Value
July 31, 2024 1.087B
June 28, 2024 1.022B
May 31, 2024 689.55M
April 30, 2024 588.57M
March 29, 2024 445.56M
February 29, 2024 289.40M
January 31, 2024 97.45M
December 29, 2023 116.02M
November 30, 2023 227.55M
October 31, 2023 266.82M
September 29, 2023 475.81M
August 31, 2023 379.53M
July 31, 2023 448.88M
June 30, 2023 566.35M
May 31, 2023 548.50M
April 28, 2023 310.23M
March 31, 2023 489.99M
February 28, 2023 436.25M
January 31, 2023 655.94M
December 30, 2022 -147.51M
November 30, 2022 -315.73M
October 31, 2022 -297.62M
September 30, 2022 -313.19M
August 31, 2022 -134.07M
July 29, 2022 -7.595M

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 Benchmarks

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:SE0022242749", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0022242749", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.