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 6.688B
July 31, 2026 6.816B
June 30, 2026 6.709B
May 29, 2026 6.801B
April 30, 2026 7.009B
March 31, 2026 7.067B
February 27, 2026 7.528B
January 30, 2026 4.827B
December 31, 2025 2.078B
November 28, 2025 1.205B
October 31, 2025 751.35M
September 30, 2025 292.21M
August 29, 2025 306.34M
July 31, 2025 90.92M
June 30, 2025 37.49M
May 30, 2025 -2.628M
April 30, 2025 -74.63M
March 31, 2025 -70.15M
February 28, 2025 -462.11M
January 31, 2025 -812.38M
December 31, 2024 -767.09M
November 29, 2024 -842.78M
October 31, 2024 -629.02M
September 30, 2024 -549.35M
August 30, 2024 -647.84M
Date Value
July 31, 2024 -616.01M
June 28, 2024 -407.08M
May 31, 2024 -395.27M
April 30, 2024 -246.76M
March 29, 2024 -96.77M
February 29, 2024 216.09M
January 31, 2024 170.95M
December 29, 2023 163.02M
November 30, 2023 263.00M
October 31, 2023 135.94M
September 29, 2023 120.75M
August 31, 2023 111.40M
July 31, 2023 111.47M
June 30, 2023 -77.01M
May 31, 2023 -61.45M
April 28, 2023 -195.35M
March 31, 2023 -347.09M
February 28, 2023 -680.13M
January 31, 2023 -714.95M
December 30, 2022 -784.35M
November 30, 2022 -803.05M
October 31, 2022 -868.69M
September 30, 2022 -888.87M
August 31, 2022 -950.60M
July 29, 2022 -976.70M

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:SE0000775298", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000775298", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.