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
September 30, 2026 927.57M
August 31, 2026 953.24M
July 31, 2026 938.47M
June 30, 2026 926.78M
May 29, 2026 892.76M
April 30, 2026 851.66M
March 31, 2026 823.21M
February 27, 2026 775.98M
January 30, 2026 757.67M
December 31, 2025 697.99M
November 28, 2025 594.30M
October 31, 2025 499.19M
September 30, 2025 389.49M
August 29, 2025 322.82M
July 31, 2025 282.17M
June 30, 2025 242.41M
May 30, 2025 191.05M
April 30, 2025 145.28M
March 31, 2025 78.51M
February 28, 2025 21.25M
January 31, 2025 -15.77M
December 31, 2024 -27.81M
November 29, 2024 -31.12M
October 31, 2024 -35.80M
September 30, 2024 -113.18M
Date Value
August 30, 2024 -114.10M
July 31, 2024 -113.12M
June 28, 2024 -115.92M
May 31, 2024 -115.89M
April 30, 2024 -116.86M
March 29, 2024 -118.10M
February 29, 2024 -122.26M
January 31, 2024 -120.39M
December 29, 2023 -125.06M
November 30, 2023 -124.97M
October 31, 2023 -123.25M
September 29, 2023 -46.70M
August 31, 2023 -46.97M
July 31, 2023 -44.82M
June 30, 2023 -52.05M
May 31, 2023 -51.49M
April 28, 2023 -51.88M
March 31, 2023 -46.70M
February 28, 2023 -48.97M
January 31, 2023 -56.47M
December 30, 2022 -57.14M
November 30, 2022 -61.05M
October 31, 2022 -56.44M
September 30, 2022 -56.32M
August 31, 2022 -53.20M

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:SE0023312624", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0023312624", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.