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 964.02M
July 31, 2026 992.79M
June 30, 2026 464.90M
May 29, 2026 913.27M
April 30, 2026 867.84M
March 31, 2026 -854.86M
February 27, 2026 559.59M
January 30, 2026 916.08M
December 31, 2025 830.64M
November 28, 2025 3.310B
October 31, 2025 2.700B
September 30, 2025 2.222B
August 29, 2025 1.225B
July 31, 2025 1.408B
June 30, 2025 1.621B
May 30, 2025 594.21M
April 30, 2025 255.20M
March 31, 2025 2.185B
February 28, 2025 87.22M
January 31, 2025 -430.12M
December 31, 2024 -840.92M
November 29, 2024 -2.083B
October 31, 2024 -2.025B
September 30, 2024 -1.655B
August 30, 2024 -1.699B
Date Value
July 31, 2024 -1.708B
June 28, 2024 -1.328B
May 31, 2024 -854.85M
April 30, 2024 -643.90M
March 29, 2024 -993.65M
February 29, 2024 -920.86M
January 31, 2024 -877.78M
December 29, 2023 -752.67M
November 30, 2023 -86.86M
October 31, 2023 -237.06M
September 29, 2023 -276.13M
August 31, 2023 218.86M
July 31, 2023 -79.97M
June 30, 2023 -350.33M
May 31, 2023 -453.55M
April 28, 2023 -205.08M
March 31, 2023 -284.98M
February 28, 2023 -213.13M
January 31, 2023 718.83M
December 30, 2022 1.519B
November 30, 2022 1.797B
October 31, 2022 1.918B
September 30, 2022 2.441B
August 31, 2022 3.047B
July 29, 2022 3.502B

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:SE0000837247", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000837247", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.