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
September 30, 2026 13.10B
August 31, 2026 9.819B
July 31, 2026 8.123B
June 30, 2026 4.936B
May 29, 2026 6.583B
April 30, 2026 6.594B
March 31, 2026 6.016B
February 27, 2026 3.816B
January 30, 2026 1.277B
December 31, 2025 1.299B
November 28, 2025 1.116B
October 31, 2025 1.188B
September 30, 2025 1.020B
August 29, 2025 918.16M
July 31, 2025 48.87M
June 30, 2025 58.47M
May 30, 2025 -2.315B
April 30, 2025 -2.250B
March 31, 2025 -2.140B
February 28, 2025 -2.035B
January 31, 2025 -2.174B
December 31, 2024 -2.068B
November 29, 2024 -1.978B
October 31, 2024 -1.991B
September 30, 2024 -1.886B
Date Value
August 30, 2024 -1.850B
July 31, 2024 -1.796B
June 28, 2024 -1.791B
May 31, 2024 -1.719B
April 30, 2024 -1.695B
March 29, 2024 -1.489B
February 29, 2024 -1.460B
January 31, 2024 -1.419B
December 29, 2023 -1.371B
November 30, 2023 -1.366B
October 31, 2023 -1.338B
September 29, 2023 -1.371B
August 31, 2023 -1.357B
July 31, 2023 -1.330B
June 30, 2023 -1.343B
May 31, 2023 -1.343B
April 28, 2023 -1.320B
March 31, 2023 -1.304B
February 28, 2023 -1.349B
January 31, 2023 -1.405B
December 30, 2022 -1.409B
November 30, 2022 -1.370B
October 31, 2022 -1.364B
September 30, 2022 -1.383B
August 31, 2022 -1.386B

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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Minimum
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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:SE0000602278", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000602278", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.