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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -271.01M
July 31, 2026 -197.88M
June 30, 2026 -185.15M
May 29, 2026 -227.13M
April 30, 2026 -258.11M
March 31, 2026 -296.95M
February 27, 2026 -820.64M
January 30, 2026 -1.083B
December 31, 2025 -941.12M
November 28, 2025 -747.19M
October 31, 2025 -260.22M
September 30, 2025 -144.65M
August 29, 2025 -59.60M
July 31, 2025 -87.19M
June 30, 2025 -5.860M
May 30, 2025 101.12M
April 30, 2025 155.04M
March 31, 2025 352.23M
February 28, 2025 1.098B
January 31, 2025 1.714B
December 31, 2024 1.923B
November 29, 2024 1.833B
October 31, 2024 1.497B
September 30, 2024 1.460B
August 30, 2024 1.421B
Date Value
July 31, 2024 1.450B
June 28, 2024 1.408B
May 31, 2024 1.411B
April 30, 2024 1.336B
March 29, 2024 1.189B
February 29, 2024 961.09M
January 31, 2024 743.59M
December 29, 2023 557.37M
November 30, 2023 477.63M
October 31, 2023 379.52M
September 29, 2023 331.16M
August 31, 2023 242.80M
July 31, 2023 265.01M
June 30, 2023 182.62M
May 31, 2023 82.96M
April 28, 2023 72.34M
March 31, 2023 110.70M
February 28, 2023 254.20M
January 31, 2023 199.42M
December 30, 2022 -277.40M
November 30, 2022 -607.99M
October 31, 2022 -803.20M
September 30, 2022 -789.38M
August 31, 2022 -797.52M
July 29, 2022 -860.96M

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:SE0005065505", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005065505", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.