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
September 30, 2026 -106.97M
August 31, 2026 -89.35M
July 31, 2026 -94.13M
June 30, 2026 -124.63M
May 29, 2026 -100.91M
April 30, 2026 -97.24M
March 31, 2026 -78.11M
February 27, 2026 -96.96M
January 30, 2026 -91.81M
December 31, 2025 -89.71M
November 28, 2025 -100.69M
October 31, 2025 -164.30M
September 30, 2025 -141.17M
August 29, 2025 -71.14M
July 31, 2025 -11.32M
June 30, 2025 57.31M
May 30, 2025 68.48M
April 30, 2025 112.51M
March 31, 2025 103.40M
February 28, 2025 166.65M
January 31, 2025 138.74M
December 31, 2024 47.17M
November 29, 2024 175.38M
October 31, 2024 298.19M
September 30, 2024 276.86M
Date Value
August 30, 2024 203.81M
July 31, 2024 160.69M
June 28, 2024 127.63M
May 31, 2024 106.07M
April 30, 2024 62.61M
March 29, 2024 84.05M
February 29, 2024 32.68M
January 31, 2024 40.52M
December 29, 2023 226.31M
November 30, 2023 122.12M
October 31, 2023 102.84M
September 29, 2023 105.57M
August 31, 2023 80.35M
July 31, 2023 89.83M
June 30, 2023 101.67M
May 31, 2023 82.69M
April 28, 2023 63.47M
March 31, 2023 389771.0
February 28, 2023 -15.22M
January 31, 2023 -46.25M
December 30, 2022 -273.64M
November 30, 2022 -371.14M
October 31, 2022 -177.74M
September 30, 2022 -176.25M
August 31, 2022 -453.17M

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:SE0023837406", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0023837406", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.