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 1.509B
July 31, 2026 1.581B
June 30, 2026 1.641B
May 29, 2026 1.101B
April 30, 2026 2.062B
March 31, 2026 378.50M
February 27, 2026 530.74M
January 30, 2026 -144.72M
December 31, 2025 202.82M
November 28, 2025 81.22M
October 31, 2025 -277.44M
September 30, 2025 506.78M
August 29, 2025 996.69M
July 31, 2025 844.03M
June 30, 2025 1.277B
May 30, 2025 882.21M
April 30, 2025 -108.76M
March 31, 2025 1.810B
February 28, 2025 2.032B
January 31, 2025 2.565B
December 31, 2024 1.913B
November 29, 2024 1.948B
October 31, 2024 1.016B
September 30, 2024 1.263B
August 30, 2024 1.409B
Date Value
July 31, 2024 1.643B
June 28, 2024 979.99M
May 31, 2024 441.64M
April 30, 2024 218.03M
March 29, 2024 195.69M
February 29, 2024 -391.42M
January 31, 2024 -371.12M
December 29, 2023 1.124B
November 30, 2023 1.490B
October 31, 2023 1.944B
September 29, 2023 1.393B
August 31, 2023 811.66M
July 31, 2023 1.266B
June 30, 2023 976.91M
May 31, 2023 1.362B
April 28, 2023 1.360B
March 31, 2023 872.76M
February 28, 2023 908.58M
January 31, 2023 847.19M
December 30, 2022 -162.76M
November 30, 2022 -245.80M
October 31, 2022 280.60M
September 30, 2022 1.133B
August 31, 2022 1.368B
July 29, 2022 -84.45M

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:SE0004807097", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0004807097", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.