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
July 31, 2026 14.53B
June 30, 2026 14.49B
May 29, 2026 13.64B
April 30, 2026 13.98B
March 31, 2026 13.22B
February 27, 2026 12.95B
January 30, 2026 8.335B
December 31, 2025 5.374B
November 28, 2025 3.917B
October 31, 2025 1.517B
September 30, 2025 181.88M
August 29, 2025 159.93M
July 31, 2025 142.07M
June 30, 2025 154.13M
May 30, 2025 209.42M
April 30, 2025 240.80M
March 31, 2025 272.98M
February 28, 2025 44.60M
January 31, 2025 -37.20M
December 31, 2024 -125.92M
November 29, 2024 -85.19M
October 31, 2024 -50.35M
September 30, 2024 -39.95M
August 30, 2024 -44.57M
July 31, 2024 -46.95M
Date Value
June 28, 2024 -40.76M
May 31, 2024 -40.89M
April 30, 2024 -36.35M
March 29, 2024 -29.99M
February 29, 2024 -32.64M
January 31, 2024 -25.88M
December 29, 2023 -5.394M
November 30, 2023 -10.35M
October 31, 2023 -17.75M
September 29, 2023 -17.88M
August 31, 2023 -14.82M
July 31, 2023 -9.829M
June 30, 2023 -10.17M
May 31, 2023 -10.18M
April 28, 2023 -24.57M
March 31, 2023 -30.18M
February 28, 2023 -413.61M
January 31, 2023 -62.13M
December 30, 2022 -90.46M
November 30, 2022 -119.33M
October 31, 2022 -96.22M
September 30, 2022 -161.01M
August 31, 2022 -203.49M
July 29, 2022 -230.61M
June 30, 2022 -261.14M

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:SE0000924649", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000924649", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.