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 52.18M
July 31, 2026 130.42M
June 30, 2026 279.61M
May 29, 2026 -404.63M
April 30, 2026 -297.42M
March 31, 2026 -844.56M
February 27, 2026 -2.131B
January 30, 2026 -2.947B
December 31, 2025 -3.058B
November 28, 2025 -3.654B
October 31, 2025 -3.881B
September 30, 2025 -3.780B
August 29, 2025 -3.535B
July 31, 2025 -2.912B
June 30, 2025 -2.992B
May 30, 2025 -805.61M
April 30, 2025 523.30M
March 31, 2025 653.53M
February 28, 2025 993.47M
January 31, 2025 1.206B
December 31, 2024 1.385B
November 29, 2024 1.699B
October 31, 2024 1.954B
September 30, 2024 2.053B
August 30, 2024 1.851B
Date Value
July 31, 2024 1.289B
June 28, 2024 1.389B
May 31, 2024 -687.02M
April 30, 2024 -1.829B
March 29, 2024 -1.703B
February 29, 2024 -1.708B
January 31, 2024 -1.707B
December 29, 2023 -1.688B
November 30, 2023 -1.680B
October 31, 2023 -1.759B
September 29, 2023 -1.784B
August 31, 2023 -1.809B
July 31, 2023 -1.763B
June 30, 2023 -1.761B
May 31, 2023 -1.871B
April 28, 2023 -2.036B
March 31, 2023 -2.097B
February 28, 2023 -2.271B
January 31, 2023 -2.518B
December 30, 2022 -2.781B
November 30, 2022 -2.922B
October 31, 2022 -3.070B
September 30, 2022 -3.200B
August 31, 2022 -3.453B
July 29, 2022 -3.621B

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.

Read full definition.

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:SE0000538910", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000538910", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.