1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.851B
July 31, 2026 1.848B
June 30, 2026 1.762B
May 29, 2026 563.72M
April 30, 2026 451.44M
March 31, 2026 376.23M
February 27, 2026 396.75M
January 30, 2026 64.97M
December 31, 2025 -16.55M
November 28, 2025 10.73M
October 31, 2025 -43.27M
September 30, 2025 -59.37M
August 29, 2025 -114.95M
July 31, 2025 -183.25M
June 30, 2025 -210.43M
May 30, 2025 -228.21M
April 30, 2025 -64.63M
March 31, 2025 -7.083M
February 28, 2025 14.61M
January 31, 2025 -12.75M
December 31, 2024 -21.39M
November 29, 2024 -4.081M
October 31, 2024 -2.630M
September 30, 2024 51.97M
August 30, 2024 148.12M
Date Value
July 31, 2024 206.55M
June 28, 2024 473.50M
May 31, 2024 495.15M
April 30, 2024 485.30M
March 29, 2024 477.72M
February 29, 2024 508.14M
January 31, 2024 524.81M
December 29, 2023 473.84M
November 30, 2023 447.17M
October 31, 2023 437.85M
September 29, 2023 409.92M
August 31, 2023 427.69M
July 31, 2023 372.33M
June 30, 2023 144.45M
May 31, 2023 233.25M
April 28, 2023 46.54M
March 31, 2023 17.37M
February 28, 2023 -27.91M
January 31, 2023 -29.40M
December 30, 2022 39.07M
November 30, 2022 19.62M
October 31, 2022 -117.43M
September 30, 2022 -92.69M
August 31, 2022 2.244M
July 29, 2022 -32.85M

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:SE0000837296", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000837296", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.