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 92.01M
July 31, 2026 28.36M
June 30, 2026 -55.88M
May 29, 2026 -68.56M
April 30, 2026 34.11M
March 31, 2026 -7.628M
February 27, 2026 690.24M
January 30, 2026 783.46M
December 31, 2025 1.469B
November 28, 2025 1.097B
October 31, 2025 775.91M
September 30, 2025 617.83M
August 29, 2025 717.62M
July 31, 2025 508.68M
June 30, 2025 583.26M
May 30, 2025 627.87M
April 30, 2025 659.28M
March 31, 2025 977.94M
February 28, 2025 7.006M
January 31, 2025 -380.36M
December 31, 2024 -420.53M
November 29, 2024 -669.39M
October 31, 2024 -471.28M
September 30, 2024 -343.38M
August 30, 2024 -327.03M
Date Value
July 31, 2024 -126.92M
June 28, 2024 -166.12M
May 31, 2024 -223.08M
April 30, 2024 -268.56M
March 29, 2024 -442.05M
February 29, 2024 168.50M
January 31, 2024 524.39M
December 29, 2023 517.75M
November 30, 2023 875.43M
October 31, 2023 1.055B
September 29, 2023 1.044B
August 31, 2023 941.96M
July 31, 2023 972.73M
June 30, 2023 1.042B
May 31, 2023 1.184B
April 28, 2023 1.194B
March 31, 2023 1.068B
February 28, 2023 750.91M
January 31, 2023 454.13M
December 30, 2022 329.80M
November 30, 2022 217.79M
October 31, 2022 -51.10M
September 30, 2022 -186.01M
August 31, 2022 -334.08M
July 29, 2022 -614.36M

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:SE0002686584", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0002686584", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.