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 1.213B
July 31, 2026 1.285B
June 30, 2026 1.254B
May 29, 2026 959.36M
April 30, 2026 841.77M
March 31, 2026 815.52M
February 27, 2026 488.56M
January 30, 2026 25.84M
December 31, 2025 -118.42M
November 28, 2025 -185.58M
October 31, 2025 -290.56M
September 30, 2025 -397.92M
August 29, 2025 -490.92M
July 31, 2025 -511.79M
June 30, 2025 -528.96M
May 30, 2025 -552.52M
April 30, 2025 -589.97M
March 31, 2025 -604.53M
February 28, 2025 -662.18M
January 31, 2025 -684.03M
December 31, 2024 -726.48M
November 29, 2024 -754.52M
October 31, 2024 -749.26M
September 30, 2024 -767.87M
August 30, 2024 -782.62M
Date Value
July 31, 2024 -807.65M
June 28, 2024 -815.54M
May 31, 2024 -835.26M
April 30, 2024 -834.69M
March 29, 2024 -990.66M
February 29, 2024 -965.03M
January 31, 2024 -939.34M
December 29, 2023 -801.69M
November 30, 2023 -749.76M
October 31, 2023 -882.24M
September 29, 2023 -830.21M
August 31, 2023 -797.31M
July 31, 2023 -758.01M
June 30, 2023 -721.53M
May 31, 2023 -637.21M
April 28, 2023 -603.21M
March 31, 2023 -407.38M
February 28, 2023 -427.76M
January 31, 2023 -442.35M
December 30, 2022 -489.14M
November 30, 2022 -505.27M
October 31, 2022 -393.20M
September 30, 2022 -444.35M
August 31, 2022 -560.78M
July 29, 2022 -618.19M

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:SE0000539447", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000539447", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.