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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2001. Start Trial.
Date Value
August 31, 2026 -953.91M
July 31, 2026 -914.36M
June 30, 2026 -979.67M
May 29, 2026 -16.14M
April 30, 2026 -27.93M
March 31, 2026 -97.12M
February 27, 2026 -902.10M
January 30, 2026 -923.03M
December 31, 2025 -878.77M
November 28, 2025 -677.39M
October 31, 2025 -637.58M
September 30, 2025 26.97M
August 29, 2025 182.58M
July 31, 2025 1.404B
June 30, 2025 1.532B
May 30, 2025 1.505B
April 30, 2025 1.656B
March 31, 2025 1.808B
February 28, 2025 3.207B
January 31, 2025 3.423B
December 31, 2024 3.432B
November 29, 2024 3.410B
October 31, 2024 3.394B
September 30, 2024 3.313B
August 30, 2024 3.248B
Date Value
July 31, 2024 2.056B
June 28, 2024 1.875B
May 31, 2024 1.719B
April 30, 2024 1.622B
March 29, 2024 1.550B
February 29, 2024 969.74M
January 31, 2024 706.23M
December 29, 2023 598.14M
November 30, 2023 610.80M
October 31, 2023 581.21M
September 29, 2023 444.89M
August 31, 2023 398.84M
July 31, 2023 406.14M
June 30, 2023 356.66M
May 31, 2023 288.49M
April 28, 2023 24.07M
March 31, 2023 -140.51M
February 28, 2023 -478.41M
January 31, 2023 -627.59M
December 30, 2022 -556.74M
November 30, 2022 -588.16M
October 31, 2022 -635.92M
September 30, 2022 -597.54M
August 31, 2022 -453.28M
July 29, 2022 -281.65M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0000739187", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000739187", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.