1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2001. Start Trial.
Date Value
August 31, 2026 -3.072B
July 31, 2026 -3.935B
June 30, 2026 -4.262B
May 29, 2026 -6.367B
April 30, 2026 -3.864B
March 31, 2026 -2.431B
February 27, 2026 -3.001B
January 30, 2026 -2.977B
December 31, 2025 -3.074B
November 28, 2025 -3.632B
October 31, 2025 -4.273B
September 30, 2025 -924.65M
August 29, 2025 -275.88M
July 31, 2025 80.45M
June 30, 2025 362.22M
May 30, 2025 2.598B
April 30, 2025 1.801B
March 31, 2025 326.43M
February 28, 2025 237.94M
January 31, 2025 525.25M
December 31, 2024 72.18M
November 29, 2024 -1.514B
October 31, 2024 -1.336B
September 30, 2024 -1.743B
August 30, 2024 -1.872B
Date Value
July 31, 2024 -1.533B
June 28, 2024 -1.939B
May 31, 2024 -2.757B
April 30, 2024 -3.645B
March 29, 2024 -3.043B
February 29, 2024 -2.058B
January 31, 2024 -2.531B
December 29, 2023 -2.534B
November 30, 2023 -4.002B
October 31, 2023 -5.099B
September 29, 2023 -4.841B
August 31, 2023 -4.582B
July 31, 2023 -4.677B
June 30, 2023 -3.254B
May 31, 2023 -2.498B
April 28, 2023 199.88M
March 31, 2023 -809.21M
February 28, 2023 -407.34M
January 31, 2023 1.031B
December 30, 2022 1.978B
November 30, 2022 6.562B
October 31, 2022 6.821B
September 30, 2022 5.846B
August 31, 2022 7.310B
July 29, 2022 7.462B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0004869998", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0004869998", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.