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 3.178B
July 31, 2026 3.055B
June 30, 2026 2.820B
May 29, 2026 1.667B
April 30, 2026 1.503B
March 31, 2026 2.002B
February 27, 2026 2.071B
January 30, 2026 2.379B
December 31, 2025 2.772B
November 28, 2025 2.751B
October 31, 2025 2.364B
September 30, 2025 2.105B
August 29, 2025 1.749B
July 31, 2025 2.193B
June 30, 2025 2.219B
May 30, 2025 2.457B
April 30, 2025 2.166B
March 31, 2025 1.637B
February 28, 2025 868.80M
January 31, 2025 435.07M
December 31, 2024 223.22M
November 29, 2024 211.21M
October 31, 2024 -60.03M
September 30, 2024 -192.10M
August 30, 2024 -40.77M
Date Value
July 31, 2024 -166.86M
June 28, 2024 -201.05M
May 31, 2024 -573.99M
April 30, 2024 -586.01M
March 29, 2024 -1.056B
February 29, 2024 -849.55M
January 31, 2024 -780.56M
December 29, 2023 -1.191B
November 30, 2023 -1.072B
October 31, 2023 -698.06M
September 29, 2023 -836.43M
August 31, 2023 -645.69M
July 31, 2023 -964.11M
June 30, 2023 -962.50M
May 31, 2023 -810.55M
April 28, 2023 -584.50M
March 31, 2023 -633.66M
February 28, 2023 -2.186B
January 31, 2023 200.22M
December 30, 2022 1.083B
November 30, 2022 1.414B
October 31, 2022 1.840B
September 30, 2022 2.039B
August 31, 2022 1.972B
July 29, 2022 2.247B

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:SE0001184961", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0001184961", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.