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 55.20M
July 31, 2026 167.88M
June 30, 2026 283.08M
May 29, 2026 594.57M
April 30, 2026 1.518B
March 31, 2026 140.12M
February 27, 2026 817.12M
January 30, 2026 629.61M
December 31, 2025 465.61M
November 28, 2025 1.010B
October 31, 2025 1.274B
September 30, 2025 1.458B
August 29, 2025 1.522B
July 31, 2025 1.649B
June 30, 2025 1.709B
May 30, 2025 1.594B
April 30, 2025 848.81M
March 31, 2025 1.717B
February 28, 2025 1.767B
January 31, 2025 2.158B
December 31, 2024 2.413B
November 29, 2024 2.530B
October 31, 2024 2.694B
September 30, 2024 2.378B
August 30, 2024 2.327B
Date Value
July 31, 2024 2.145B
June 28, 2024 1.850B
May 31, 2024 1.604B
April 30, 2024 1.395B
March 29, 2024 1.401B
February 29, 2024 980.64M
January 31, 2024 1.086B
December 29, 2023 1.158B
November 30, 2023 1.004B
October 31, 2023 839.85M
September 29, 2023 859.91M
August 31, 2023 434.67M
July 31, 2023 717.63M
June 30, 2023 657.49M
May 31, 2023 78.28M
April 28, 2023 -455.36M
March 31, 2023 -145.74M
February 28, 2023 -268.03M
January 31, 2023 -1.513B
December 30, 2022 -1.810B
November 30, 2022 -1.812B
October 31, 2022 -1.790B
September 30, 2022 -1.828B
August 31, 2022 -1.222B
July 29, 2022 -1.313B

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:SE0004452118", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0004452118", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.