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 2014. Start Trial.
Date Value
August 31, 2026 -1.122B
July 31, 2026 -958.95M
June 30, 2026 -634.80M
May 29, 2026 -696.95M
April 30, 2026 -638.82M
March 31, 2026 -366.65M
February 27, 2026 22.87M
January 30, 2026 185.73M
December 31, 2025 -173.90M
November 28, 2025 -228.16M
October 31, 2025 1.197B
September 30, 2025 1.215B
August 29, 2025 1.335B
July 31, 2025 1.392B
June 30, 2025 1.367B
May 30, 2025 1.450B
April 30, 2025 1.516B
March 31, 2025 1.409B
February 28, 2025 1.097B
January 31, 2025 380.32M
December 31, 2024 369.84M
November 29, 2024 646.84M
October 31, 2024 985.27M
September 30, 2024 1.123B
August 30, 2024 1.050B
Date Value
July 31, 2024 935.05M
June 28, 2024 984.24M
May 31, 2024 930.10M
April 30, 2024 940.14M
March 29, 2024 929.26M
February 29, 2024 901.85M
January 31, 2024 1.217B
December 29, 2023 1.338B
November 30, 2023 1.089B
October 31, 2023 1.173B
September 29, 2023 1.116B
August 31, 2023 2.278B
July 31, 2023 2.355B
June 30, 2023 2.326B
May 31, 2023 2.372B
April 28, 2023 2.276B
March 31, 2023 2.355B
February 28, 2023 2.308B
January 31, 2023 2.091B
December 30, 2022 1.944B
November 30, 2022 1.961B
October 31, 2022 1.934B
September 30, 2022 1.903B
August 31, 2022 652.94M
July 29, 2022 804.92M

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:SE0005065521", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005065521", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.