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 3.090B
July 31, 2026 2.615B
June 30, 2026 2.737B
May 29, 2026 2.118B
April 30, 2026 1.782B
March 31, 2026 3.914B
February 27, 2026 3.807B
January 30, 2026 3.198B
December 31, 2025 2.572B
November 28, 2025 2.114B
October 31, 2025 1.554B
September 30, 2025 1.397B
August 29, 2025 1.694B
July 31, 2025 2.177B
June 30, 2025 2.335B
May 30, 2025 2.424B
April 30, 2025 3.026B
March 31, 2025 1.867B
February 28, 2025 1.140B
January 31, 2025 656.25M
December 31, 2024 -94.29M
November 29, 2024 154.66M
October 31, 2024 -568.55M
September 30, 2024 129.76M
August 30, 2024 -323.00M
Date Value
July 31, 2024 -554.08M
June 28, 2024 -638.79M
May 31, 2024 -917.62M
April 30, 2024 -1.765B
March 29, 2024 -2.159B
February 29, 2024 -1.918B
January 31, 2024 -2.212B
December 29, 2023 -2.551B
November 30, 2023 -1.960B
October 31, 2023 -2.080B
September 29, 2023 -1.655B
August 31, 2023 -553.96M
July 31, 2023 -691.46M
June 30, 2023 -614.82M
May 31, 2023 943.16M
April 28, 2023 1.785B
March 31, 2023 1.577B
February 28, 2023 2.328B
January 31, 2023 3.090B
December 30, 2022 4.748B
November 30, 2022 4.798B
October 31, 2022 5.095B
September 30, 2022 3.907B
August 31, 2022 3.470B
July 29, 2022 3.973B

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:SE0000522500", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000522500", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.