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 -451.44M
August 31, 2026 -326.18M
July 31, 2026 -307.59M
June 30, 2026 -295.13M
May 29, 2026 -264.29M
April 30, 2026 -264.15M
March 31, 2026 -288.00M
February 27, 2026 -285.89M
January 30, 2026 -207.37M
December 31, 2025 -143.60M
November 28, 2025 -137.57M
October 31, 2025 -209.89M
September 30, 2025 -288.81M
August 29, 2025 -238.34M
July 31, 2025 -247.05M
June 30, 2025 -205.73M
May 30, 2025 -118.00M
April 30, 2025 -26.09M
March 31, 2025 -5.613M
February 28, 2025 3.558M
January 31, 2025 -38.48M
December 31, 2024 6.832M
November 29, 2024 220.39M
October 31, 2024 297.29M
September 30, 2024 291.51M
Date Value
August 30, 2024 93.63M
July 31, 2024 90.82M
June 28, 2024 48.26M
May 31, 2024 -75.37M
April 30, 2024 -273.97M
March 29, 2024 -315.46M
February 29, 2024 -301.66M
January 31, 2024 -279.78M
December 29, 2023 -271.93M
November 30, 2023 -492.11M
October 31, 2023 -509.96M
September 29, 2023 -502.75M
August 31, 2023 -376.52M
July 31, 2023 -373.56M
June 30, 2023 -417.51M
May 31, 2023 -383.99M
April 28, 2023 -298.05M
March 31, 2023 -245.43M
February 28, 2023 -287.06M
January 31, 2023 -323.31M
December 30, 2022 -501.35M
November 30, 2022 -641.76M
October 31, 2022 -625.54M
September 30, 2022 -625.40M
August 31, 2022 -641.75M

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:SE0026820433", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0026820433", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.