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 10.87B
July 31, 2026 10.58B
June 30, 2026 9.896B
May 29, 2026 8.427B
April 30, 2026 7.957B
March 31, 2026 6.916B
February 27, 2026 4.694B
January 30, 2026 2.579B
December 31, 2025 2.070B
November 28, 2025 1.079B
October 31, 2025 545.77M
September 30, 2025 147.06M
August 29, 2025 804.41M
July 31, 2025 1.238B
June 30, 2025 1.567B
May 30, 2025 2.894B
April 30, 2025 4.460B
March 31, 2025 4.705B
February 28, 2025 5.178B
January 31, 2025 5.181B
December 31, 2024 5.146B
November 29, 2024 5.199B
October 31, 2024 5.278B
September 30, 2024 5.122B
August 30, 2024 4.077B
Date Value
July 31, 2024 3.436B
June 28, 2024 3.012B
May 31, 2024 1.570B
April 30, 2024 -9.166M
March 29, 2024 -186.21M
February 29, 2024 -429.82M
January 31, 2024 -544.84M
December 29, 2023 -644.99M
November 30, 2023 -667.40M
October 31, 2023 -770.20M
September 29, 2023 -910.87M
August 31, 2023 -1.037B
July 31, 2023 -1.048B
June 30, 2023 -1.063B
May 31, 2023 -1.143B
April 28, 2023 -1.289B
March 31, 2023 -1.373B
February 28, 2023 -1.545B
January 31, 2023 -1.942B
December 30, 2022 -2.140B
November 30, 2022 -2.191B
October 31, 2022 -2.264B
September 30, 2022 -2.310B
August 31, 2022 -2.404B
July 29, 2022 -2.454B

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:SE0000996241", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000996241", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.