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 -771.14M
July 31, 2026 -953.81M
June 30, 2026 -953.36M
May 29, 2026 920.99M
April 30, 2026 3.077B
March 31, 2026 3.885B
February 27, 2026 5.379B
January 30, 2026 5.069B
December 31, 2025 4.876B
November 28, 2025 4.714B
October 31, 2025 4.541B
September 30, 2025 4.547B
August 29, 2025 4.699B
July 31, 2025 4.882B
June 30, 2025 4.862B
May 30, 2025 4.786B
April 30, 2025 3.182B
March 31, 2025 2.310B
February 28, 2025 718.68M
January 31, 2025 585.90M
December 31, 2024 36.35M
November 29, 2024 436.38M
October 31, 2024 640.98M
September 30, 2024 757.03M
August 30, 2024 942.84M
Date Value
July 31, 2024 974.25M
June 28, 2024 1.540B
May 31, 2024 1.155B
April 30, 2024 924.63M
March 29, 2024 1.135B
February 29, 2024 1.384B
January 31, 2024 1.449B
December 29, 2023 1.777B
November 30, 2023 1.648B
October 31, 2023 1.601B
September 29, 2023 1.513B
August 31, 2023 1.486B
July 31, 2023 1.289B
June 30, 2023 590.85M
May 31, 2023 928.84M
April 28, 2023 524.83M
March 31, 2023 303.89M
February 28, 2023 -26.16M
January 31, 2023 52.68M
December 30, 2022 43.21M
November 30, 2022 96.07M
October 31, 2022 -41.93M
September 30, 2022 50.10M
August 31, 2022 -3.646M
July 29, 2022 -23.59M

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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Minimum
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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:SE0002793935", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0002793935", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.