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 513.91M
July 31, 2026 572.31M
June 30, 2026 674.87M
May 29, 2026 697.52M
April 30, 2026 286.52M
March 31, 2026 299.88M
February 27, 2026 410.29M
January 30, 2026 314.80M
December 31, 2025 145.16M
November 28, 2025 196.80M
October 31, 2025 226.78M
September 30, 2025 220.64M
August 29, 2025 318.55M
July 31, 2025 293.78M
June 30, 2025 161.22M
May 30, 2025 142.95M
April 30, 2025 462.95M
March 31, 2025 385.62M
February 28, 2025 433.85M
January 31, 2025 465.49M
December 31, 2024 523.84M
November 29, 2024 269.14M
October 31, 2024 162.62M
September 30, 2024 -335.24M
August 30, 2024 -375.33M
Date Value
July 31, 2024 -429.74M
June 28, 2024 -373.83M
May 31, 2024 -238.50M
April 30, 2024 -175.96M
March 29, 2024 -239.12M
February 29, 2024 -378.62M
January 31, 2024 -368.89M
December 29, 2023 -412.56M
November 30, 2023 -252.15M
October 31, 2023 -248.28M
September 29, 2023 62.81M
August 31, 2023 24.92M
July 31, 2023 32.80M
June 30, 2023 69.64M
May 31, 2023 -33.72M
April 28, 2023 -112.03M
March 31, 2023 -63.90M
February 28, 2023 78.42M
January 31, 2023 146.93M
December 30, 2022 247.98M
November 30, 2022 372.96M
October 31, 2022 471.94M
September 30, 2022 669.35M
August 31, 2022 716.23M
July 29, 2022 772.38M

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