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
August 31, 2026 -367.48M
July 31, 2026 -374.85M
June 30, 2026 -973.26M
May 29, 2026 -2.755B
April 30, 2026 -3.343B
March 31, 2026 -3.355B
February 27, 2026 -3.226B
January 30, 2026 -3.190B
December 31, 2025 -3.205B
November 28, 2025 -3.186B
October 31, 2025 -3.203B
September 30, 2025 -3.203B
August 29, 2025 -3.208B
July 31, 2025 -3.219B
June 30, 2025 -2.631B
May 30, 2025 -850.90M
April 30, 2025 -227.40M
March 31, 2025 -212.63M
February 28, 2025 -323.14M
January 31, 2025 -367.65M
December 31, 2024 -364.28M
November 29, 2024 -328.77M
October 31, 2024 -304.90M
September 30, 2024 -293.84M
August 30, 2024 -312.45M
Date Value
July 31, 2024 -303.38M
June 28, 2024 -312.78M
May 31, 2024 -285.37M
April 30, 2024 -284.99M
March 29, 2024 -300.29M
February 29, 2024 -254.25M
January 31, 2024 -260.65M
December 29, 2023 -193.51M
November 30, 2023 -175.90M
October 31, 2023 -162.79M
September 29, 2023 -149.88M
August 31, 2023 -128.98M
July 31, 2023 -125.27M
June 30, 2023 -97.64M
May 31, 2023 -233.13M
April 28, 2023 -231.05M
March 31, 2023 -221.18M
February 28, 2023 -271.10M
January 31, 2023 -284.05M
December 30, 2022 -396.14M
November 30, 2022 -404.33M
October 31, 2022 -461.63M
September 30, 2022 -488.10M
August 31, 2022 -534.05M
July 29, 2022 -554.93M

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:SE0000537722", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000537722", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.