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 339.68M
July 31, 2026 327.89M
June 30, 2026 293.21M
May 29, 2026 263.07M
April 30, 2026 359.83M
March 31, 2026 555.11M
February 27, 2026 291.44M
January 30, 2026 304.46M
December 31, 2025 310.77M
November 28, 2025 274.72M
October 31, 2025 235.83M
September 30, 2025 249.51M
August 29, 2025 248.92M
July 31, 2025 544.01M
June 30, 2025 607.98M
May 30, 2025 727.33M
Date Value
April 30, 2025 1.299B
March 31, 2025 1.118B
February 28, 2025 1.340B
January 31, 2025 1.618B
December 31, 2024 1.618B
November 29, 2024 1.624B
October 31, 2024 1.623B
September 30, 2024 1.609B
August 30, 2024 1.677B
July 31, 2024 1.429B
June 28, 2024 1.388B
May 31, 2024 1.259B
April 30, 2024 925.86M
March 29, 2024 1.058B
February 29, 2024 1.074B
January 31, 2024 1.101B

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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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:SE0028329482", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0028329482", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.