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 -1.788B
July 31, 2026 -1.771B
June 30, 2026 -1.767B
May 29, 2026 -1.714B
April 30, 2026 -1.565B
March 31, 2026 -1.596B
February 27, 2026 -1.654B
January 30, 2026 -1.234B
December 31, 2025 -1.067B
November 28, 2025 -986.53M
October 31, 2025 -1.130B
September 30, 2025 -1.121B
August 29, 2025 -870.82M
July 31, 2025 -706.55M
June 30, 2025 -386.18M
May 30, 2025 -284.77M
April 30, 2025 -209.18M
March 31, 2025 -194.04M
February 28, 2025 -32.62M
January 31, 2025 -94.08M
December 31, 2024 -49.21M
November 29, 2024 150.96M
October 31, 2024 570.18M
September 30, 2024 699.54M
August 30, 2024 551.52M
Date Value
July 31, 2024 270.16M
June 28, 2024 -193.00M
May 31, 2024 -348.64M
April 30, 2024 74.56M
March 29, 2024 331.26M
February 29, 2024 345.96M
January 31, 2024 323.76M
December 29, 2023 429.08M
November 30, 2023 266.97M
October 31, 2023 162.66M
September 29, 2023 202.33M
August 31, 2023 189.64M
July 31, 2023 366.32M
June 30, 2023 190.58M
May 31, 2023 644.15M
April 28, 2023 41.80M
March 31, 2023 -155.46M
February 28, 2023 -198.69M
January 31, 2023 -508.36M
December 30, 2022 -715.99M
November 30, 2022 -541.44M
October 31, 2022 -135.49M
September 30, 2022 -250.64M
August 31, 2022 340.80M
July 29, 2022 915.91M

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:SE0001015355", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001015355", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.