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 481.62M
July 31, 2026 728.55M
June 30, 2026 768.74M
May 29, 2026 2.953B
April 30, 2026 6.612B
March 31, 2026 7.151B
February 27, 2026 10.74B
January 30, 2026 10.98B
December 31, 2025 10.11B
November 28, 2025 9.057B
October 31, 2025 8.294B
September 30, 2025 7.288B
August 29, 2025 6.994B
July 31, 2025 6.238B
June 30, 2025 5.872B
May 30, 2025 4.015B
April 30, 2025 -867.23M
March 31, 2025 -3.291B
February 28, 2025 -8.834B
January 31, 2025 -11.44B
December 31, 2024 -11.99B
November 29, 2024 -11.15B
October 31, 2024 -11.26B
September 30, 2024 -10.95B
August 30, 2024 -10.84B
Date Value
July 31, 2024 -10.71B
June 28, 2024 -10.49B
May 31, 2024 -9.351B
April 30, 2024 -6.811B
March 29, 2024 -5.051B
February 29, 2024 -2.368B
January 31, 2024 -724.94M
December 29, 2023 -652.23M
November 30, 2023 -1.309B
October 31, 2023 989.36M
September 29, 2023 418.15M
August 31, 2023 -861.42M
July 31, 2023 -662.73M
June 30, 2023 -750.72M
May 31, 2023 -1.415B
April 28, 2023 -2.189B
March 31, 2023 -3.770B
February 28, 2023 -4.187B
January 31, 2023 -4.192B
December 30, 2022 -2.988B
November 30, 2022 -2.614B
October 31, 2022 -4.374B
September 30, 2022 -4.149B
August 31, 2022 -2.929B
July 29, 2022 -2.522B

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:SE0000624421", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000624421", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.