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 -27.66M
July 31, 2026 221.78M
June 30, 2026 134.15M
May 29, 2026 163.38M
April 30, 2026 35.45M
March 31, 2026 55.45M
February 27, 2026 82.12M
January 30, 2026 234.37M
December 31, 2025 308.46M
November 28, 2025 178.38M
October 31, 2025 -50.04M
September 30, 2025 -229.73M
August 29, 2025 -288.14M
July 31, 2025 -448.54M
June 30, 2025 -405.83M
May 30, 2025 -399.67M
April 30, 2025 -345.24M
March 31, 2025 -276.15M
February 28, 2025 -198.13M
January 31, 2025 -212.75M
December 31, 2024 -219.51M
November 29, 2024 -243.49M
October 31, 2024 -249.68M
September 30, 2024 -272.67M
August 30, 2024 -290.84M
Date Value
July 31, 2024 -317.65M
June 28, 2024 -366.96M
May 31, 2024 -396.56M
April 30, 2024 -448.10M
March 29, 2024 -494.10M
February 29, 2024 -556.23M
January 31, 2024 -608.59M
December 29, 2023 -658.14M
November 30, 2023 -588.49M
October 31, 2023 -518.70M
September 29, 2023 -453.16M
August 31, 2023 -543.00M
July 31, 2023 -574.72M
June 30, 2023 -418.97M
May 31, 2023 -405.80M
April 28, 2023 -375.88M
March 31, 2023 -272.22M
February 28, 2023 -160.96M
January 31, 2023 -152.95M
December 30, 2022 -181.44M
November 30, 2022 -112.37M
October 31, 2022 -132.00M
September 30, 2022 -203.75M
August 31, 2022 -133.92M
July 29, 2022 -17.80M

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:SE0024788772", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0024788772", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.