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 -1.636B
July 31, 2026 -1.769B
June 30, 2026 -1.804B
May 29, 2026 -1.377B
April 30, 2026 320.03M
March 31, 2026 17.76M
February 27, 2026 188.07M
January 30, 2026 876.93M
December 31, 2025 1.107B
November 28, 2025 3.616B
October 31, 2025 4.658B
September 30, 2025 4.974B
August 29, 2025 5.053B
July 31, 2025 5.432B
June 30, 2025 5.740B
May 30, 2025 5.343B
April 30, 2025 2.035B
March 31, 2025 2.252B
February 28, 2025 2.218B
January 31, 2025 1.114B
December 31, 2024 657.74M
November 29, 2024 -996.07M
October 31, 2024 -1.695B
September 30, 2024 -1.628B
August 30, 2024 -896.71M
Date Value
July 31, 2024 -1.559B
June 28, 2024 716.03M
May 31, 2024 -153.70M
April 30, 2024 1.761B
March 29, 2024 1.728B
February 29, 2024 3.173B
January 31, 2024 3.565B
December 29, 2023 2.970B
November 30, 2023 3.397B
October 31, 2023 3.521B
September 29, 2023 2.749B
August 31, 2023 4.365B
July 31, 2023 4.445B
June 30, 2023 1.438B
May 31, 2023 3.456B
April 28, 2023 3.302B
March 31, 2023 3.329B
February 28, 2023 2.665B
January 31, 2023 3.225B
December 30, 2022 3.774B
November 30, 2022 4.152B
October 31, 2022 4.557B
September 30, 2022 5.207B
August 31, 2022 3.367B
July 29, 2022 3.198B

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:SE0002656611", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0002656611", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.