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
September 30, 2026 6.079B
August 31, 2026 4.680B
July 31, 2026 3.182B
June 30, 2026 743.93M
May 29, 2026 -1.262B
April 30, 2026 -3.024B
March 31, 2026 -5.709B
February 27, 2026 -8.172B
January 30, 2026 -8.791B
December 31, 2025 -9.351B
November 28, 2025 -9.462B
October 31, 2025 -10.18B
September 30, 2025 -11.24B
August 29, 2025 -10.43B
July 31, 2025 -11.39B
June 30, 2025 -9.861B
May 30, 2025 -10.98B
April 30, 2025 -10.28B
March 31, 2025 -7.563B
February 28, 2025 -5.596B
January 31, 2025 -5.417B
December 31, 2024 -5.585B
November 29, 2024 -5.627B
October 31, 2024 -5.660B
September 30, 2024 -5.280B
Date Value
August 30, 2024 -4.849B
July 31, 2024 -2.671B
June 28, 2024 -2.909B
May 31, 2024 -334.05M
April 30, 2024 -53.32M
March 29, 2024 -1.101B
February 29, 2024 -1.261B
January 31, 2024 -1.137B
December 29, 2023 -750.78M
November 30, 2023 -783.86M
October 31, 2023 795.02M
September 29, 2023 2.839B
August 31, 2023 4.317B
July 31, 2023 5.536B
June 30, 2023 5.272B
May 31, 2023 4.547B
April 28, 2023 4.174B
March 31, 2023 4.514B
February 28, 2023 4.337B
January 31, 2023 3.896B
December 30, 2022 3.797B
November 30, 2022 3.749B
October 31, 2022 2.376B
September 30, 2022 1.978B
August 31, 2022 1.165B

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:SE0005467982", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005467982", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.