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 358.20M
July 31, 2026 316.71M
June 30, 2026 153.84M
May 29, 2026 6.105M
April 30, 2026 -116.94M
March 31, 2026 658.62M
February 27, 2026 689.27M
January 30, 2026 939.34M
December 31, 2025 957.05M
November 28, 2025 1.034B
October 31, 2025 829.54M
September 30, 2025 695.76M
August 29, 2025 706.13M
July 31, 2025 969.29M
June 30, 2025 1.194B
May 30, 2025 1.319B
April 30, 2025 1.384B
March 31, 2025 873.29M
February 28, 2025 226.73M
January 31, 2025 -86.25M
December 31, 2024 -231.18M
November 29, 2024 -441.63M
October 31, 2024 -683.09M
September 30, 2024 -596.42M
August 30, 2024 -552.87M
Date Value
July 31, 2024 -628.25M
June 28, 2024 -745.64M
May 31, 2024 -845.11M
April 30, 2024 -827.09M
March 29, 2024 -904.86M
February 29, 2024 -680.58M
January 31, 2024 -714.67M
December 29, 2023 -879.25M
November 30, 2023 -665.32M
October 31, 2023 -519.30M
September 29, 2023 -579.05M
August 31, 2023 -424.37M
July 31, 2023 -606.02M
June 30, 2023 -567.42M
May 31, 2023 -322.43M
April 28, 2023 -14.45M
March 31, 2023 12.84M
February 28, 2023 -137.12M
January 31, 2023 340.18M
December 30, 2022 928.62M
November 30, 2022 926.74M
October 31, 2022 941.60M
September 30, 2022 847.37M
August 31, 2022 1.051B
July 29, 2022 1.228B

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:SE0000810897", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000810897", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.