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 -344.26M
August 31, 2026 -349.32M
July 31, 2026 -355.16M
June 30, 2026 -364.51M
May 29, 2026 -345.34M
April 30, 2026 -332.00M
March 31, 2026 -249.48M
February 27, 2026 -207.51M
January 30, 2026 -150.46M
December 31, 2025 -111.75M
November 28, 2025 -27.63M
October 31, 2025 44.75M
September 30, 2025 137.79M
August 29, 2025 189.41M
July 31, 2025 233.52M
June 30, 2025 273.73M
May 30, 2025 285.99M
April 30, 2025 299.44M
March 31, 2025 257.76M
February 28, 2025 254.99M
January 31, 2025 215.11M
December 31, 2024 225.77M
November 29, 2024 159.83M
October 31, 2024 159.28M
Date Value
September 30, 2024 148.04M
August 30, 2024 118.78M
July 31, 2024 96.62M
June 28, 2024 69.87M
May 31, 2024 48.74M
April 30, 2024 34.19M
March 29, 2024 3.808M
February 29, 2024 15.81M
January 31, 2024 26.09M
December 29, 2023 26.08M
November 30, 2023 25.86M
October 31, 2023 22.09M
September 29, 2023 25.42M
August 31, 2023 22.81M
July 31, 2023 23.99M
June 30, 2023 26.64M
May 31, 2023 18.48M
April 28, 2023 15.22M
March 31, 2023 12.33M
February 28, 2023 22.38M
January 31, 2023 20.61M
December 30, 2022 -5.552M
November 30, 2022 -20.36M
October 31, 2022 36.96M

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:SE0026599888", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0026599888", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.