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 -1.529B
July 31, 2026 -2.049B
June 30, 2026 -1.991B
May 29, 2026 -2.918B
April 30, 2026 -5.652B
March 31, 2026 -1.229B
February 27, 2026 -487.53M
January 30, 2026 -107.92M
December 31, 2025 1.491B
November 28, 2025 1.570B
October 31, 2025 2.093B
September 30, 2025 1.897B
August 29, 2025 2.286B
July 31, 2025 2.282B
June 30, 2025 2.225B
May 30, 2025 2.826B
April 30, 2025 5.486B
March 31, 2025 1.460B
February 28, 2025 -252.60M
January 31, 2025 -483.70M
December 31, 2024 -396.21M
November 29, 2024 -586.03M
October 31, 2024 -994.62M
September 30, 2024 -912.97M
August 30, 2024 -1.032B
Date Value
July 31, 2024 -961.50M
June 28, 2024 -1.089B
May 31, 2024 -1.495B
April 30, 2024 -1.441B
March 29, 2024 -1.471B
February 29, 2024 -773.88M
January 31, 2024 -839.45M
December 29, 2023 -1.731B
November 30, 2023 -1.937B
October 31, 2023 -1.782B
September 29, 2023 -1.179B
August 31, 2023 -751.31M
July 31, 2023 -851.08M
June 30, 2023 -804.94M
May 31, 2023 576.57M
April 28, 2023 4.156M
March 31, 2023 -143.00M
February 28, 2023 -311.84M
January 31, 2023 454.42M
December 30, 2022 -50.39M
November 30, 2022 2.677B
October 31, 2022 1.935B
September 30, 2022 -10.06M
August 31, 2022 2.604B
July 29, 2022 2.957B

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:SE0000577470", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000577470", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.