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 -529.27M
July 31, 2026 -499.43M
June 30, 2026 -485.35M
May 29, 2026 -489.34M
April 30, 2026 -460.51M
March 31, 2026 -684.64M
February 27, 2026 -949.62M
January 30, 2026 -1.046B
December 31, 2025 -943.99M
November 28, 2025 -843.29M
October 31, 2025 -738.79M
September 30, 2025 -734.79M
August 29, 2025 -1.145B
July 31, 2025 -1.709B
June 30, 2025 -1.717B
May 30, 2025 -1.712B
April 30, 2025 -1.710B
March 31, 2025 -1.462B
February 28, 2025 -1.097B
January 31, 2025 -854.69M
December 31, 2024 -788.17M
November 29, 2024 -789.90M
October 31, 2024 -867.80M
September 30, 2024 -875.01M
August 30, 2024 -450.97M
Date Value
July 31, 2024 98.41M
June 28, 2024 130.54M
May 31, 2024 151.23M
April 30, 2024 120.25M
March 29, 2024 90.79M
February 29, 2024 -9.746M
January 31, 2024 -42.86M
December 29, 2023 -125.25M
November 30, 2023 -136.87M
October 31, 2023 -144.57M
September 29, 2023 -145.06M
August 31, 2023 -257.81M
July 31, 2023 -294.72M
June 30, 2023 -308.88M
May 31, 2023 -365.02M
April 28, 2023 -431.99M
March 31, 2023 -405.13M
February 28, 2023 -404.31M
January 31, 2023 -480.52M
December 30, 2022 -465.55M
November 30, 2022 -430.15M
October 31, 2022 -410.41M
September 30, 2022 -420.67M
August 31, 2022 -372.75M
July 29, 2022 -518.66M

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:SE0005454774", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005454774", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.