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 -5.389B
July 31, 2026 -5.246B
June 30, 2026 -5.172B
May 29, 2026 -3.267B
April 30, 2026 -6.950B
March 31, 2026 -7.271B
February 27, 2026 -7.947B
January 30, 2026 -9.455B
December 31, 2025 -8.032B
November 28, 2025 -6.860B
October 31, 2025 -4.524B
September 30, 2025 -5.126B
August 29, 2025 -3.608B
July 31, 2025 -2.665B
June 30, 2025 -2.394B
May 30, 2025 -2.015B
April 30, 2025 2.542B
March 31, 2025 4.221B
February 28, 2025 5.444B
January 31, 2025 7.806B
December 31, 2024 7.216B
November 29, 2024 6.948B
October 31, 2024 5.505B
September 30, 2024 6.892B
August 30, 2024 6.883B
Date Value
July 31, 2024 5.850B
June 28, 2024 8.395B
May 31, 2024 6.642B
April 30, 2024 5.583B
March 29, 2024 4.286B
February 29, 2024 4.189B
January 31, 2024 4.015B
December 29, 2023 3.937B
November 30, 2023 3.584B
October 31, 2023 3.034B
September 29, 2023 2.957B
August 31, 2023 2.772B
July 31, 2023 2.575B
June 30, 2023 -666.76M
May 31, 2023 785.47M
April 28, 2023 667.43M
March 31, 2023 1.063B
February 28, 2023 33.44M
January 31, 2023 -198.38M
December 30, 2022 412.86M
November 30, 2022 671.46M
October 31, 2022 459.76M
September 30, 2022 602.27M
August 31, 2022 449.16M
July 29, 2022 345.14M

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:SE0002793943", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0002793943", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.