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 -4.434B
July 31, 2026 -4.551B
June 30, 2026 -4.567B
May 29, 2026 -4.533B
April 30, 2026 -4.444B
March 31, 2026 -4.258B
February 27, 2026 -2.995B
January 30, 2026 -2.569B
December 31, 2025 -2.085B
November 28, 2025 -1.951B
October 31, 2025 -2.068B
September 30, 2025 -2.389B
August 29, 2025 -2.441B
July 31, 2025 -2.483B
June 30, 2025 -2.509B
May 30, 2025 -2.570B
April 30, 2025 -2.670B
March 31, 2025 -2.756B
February 28, 2025 -2.933B
January 31, 2025 -3.021B
December 31, 2024 -2.933B
November 29, 2024 -2.819B
October 31, 2024 -2.584B
September 30, 2024 -2.070B
August 30, 2024 -2.095B
Date Value
July 31, 2024 -1.997B
June 28, 2024 -1.886B
May 31, 2024 -1.611B
April 30, 2024 -1.229B
March 29, 2024 -980.48M
February 29, 2024 -685.21M
January 31, 2024 -387.52M
December 29, 2023 -82.98M
November 30, 2023 20.54M
October 31, 2023 223.81M
September 29, 2023 403.84M
August 31, 2023 702.48M
July 31, 2023 1.765B
June 30, 2023 164.96M
May 31, 2023 719.33M
April 28, 2023 446.22M
March 31, 2023 556.86M
February 28, 2023 246.50M
January 31, 2023 -115.36M
December 30, 2022 -199.73M
November 30, 2022 63.44M
October 31, 2022 259.11M
September 30, 2022 321.77M
August 31, 2022 338.07M
July 29, 2022 -752.90M

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:SE0001015348", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001015348", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.