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 -1.576B
July 31, 2026 -1.413B
June 30, 2026 -1.530B
May 29, 2026 -1.640B
April 30, 2026 -1.759B
March 31, 2026 -1.800B
February 27, 2026 -2.940B
January 30, 2026 -3.189B
December 31, 2025 -3.163B
November 28, 2025 -3.039B
October 31, 2025 -2.589B
September 30, 2025 -2.515B
August 29, 2025 -2.633B
July 31, 2025 -2.966B
June 30, 2025 -2.599B
May 30, 2025 -2.756B
April 30, 2025 -2.253B
March 31, 2025 -2.059B
February 28, 2025 -663.55M
January 31, 2025 513.20M
December 31, 2024 1.125B
November 29, 2024 1.203B
October 31, 2024 897.12M
September 30, 2024 1.201B
August 30, 2024 1.639B
Date Value
July 31, 2024 2.126B
June 28, 2024 2.189B
May 31, 2024 2.871B
April 30, 2024 2.660B
March 29, 2024 2.633B
February 29, 2024 2.464B
January 31, 2024 1.837B
December 29, 2023 1.569B
November 30, 2023 1.352B
October 31, 2023 1.390B
September 29, 2023 1.340B
August 31, 2023 1.077B
July 31, 2023 851.81M
June 30, 2023 612.84M
May 31, 2023 165.11M
April 28, 2023 204.28M
March 31, 2023 204.83M
February 28, 2023 194.52M
January 31, 2023 99.82M
December 30, 2022 234.71M
November 30, 2022 794.16M
October 31, 2022 946.39M
September 30, 2022 1.059B
August 31, 2022 895.20M
July 29, 2022 951.71M

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:SE0002042283", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0002042283", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.