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 -714.33M
July 31, 2026 -634.22M
June 30, 2026 -581.56M
May 29, 2026 -351.41M
April 30, 2026 207.84M
March 31, 2026 372.97M
February 27, 2026 2.617B
January 30, 2026 3.369B
December 31, 2025 3.457B
November 28, 2025 3.097B
October 31, 2025 3.156B
September 30, 2025 3.249B
August 29, 2025 3.418B
July 31, 2025 3.261B
June 30, 2025 3.227B
May 30, 2025 3.064B
April 30, 2025 2.916B
March 31, 2025 2.734B
February 28, 2025 626.47M
January 31, 2025 -235.73M
December 31, 2024 -543.49M
November 29, 2024 -493.71M
October 31, 2024 -508.07M
September 30, 2024 -460.76M
August 30, 2024 -539.02M
Date Value
July 31, 2024 -463.27M
June 28, 2024 -489.72M
May 31, 2024 -471.61M
April 30, 2024 -541.45M
March 29, 2024 -326.70M
February 29, 2024 -12.46M
January 31, 2024 -2.778M
December 29, 2023 342.22M
November 30, 2023 399.15M
October 31, 2023 547.01M
September 29, 2023 486.19M
August 31, 2023 583.71M
July 31, 2023 512.75M
June 30, 2023 486.78M
May 31, 2023 569.12M
April 28, 2023 546.37M
March 31, 2023 381.15M
February 28, 2023 79.84M
January 31, 2023 121.41M
December 30, 2022 -119.88M
November 30, 2022 -59.46M
October 31, 2022 -235.70M
September 30, 2022 -145.65M
August 31, 2022 -284.31M
July 29, 2022 -222.66M

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:SE0000739153", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000739153", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.