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 1.928B
July 31, 2026 1.977B
June 30, 2026 1.713B
May 29, 2026 1.639B
April 30, 2026 1.624B
March 31, 2026 1.237B
February 27, 2026 1.323B
January 30, 2026 948.73M
December 31, 2025 960.39M
November 28, 2025 256.18M
October 31, 2025 -58.86M
September 30, 2025 -210.69M
August 29, 2025 -675.77M
July 31, 2025 -691.80M
June 30, 2025 -259.16M
May 30, 2025 -345.06M
April 30, 2025 -460.27M
March 31, 2025 -163.84M
February 28, 2025 -320.70M
January 31, 2025 -534.52M
December 31, 2024 -528.49M
November 29, 2024 -655.69M
October 31, 2024 -403.24M
September 30, 2024 -400.35M
August 30, 2024 -50.27M
Date Value
July 31, 2024 276.55M
June 28, 2024 -105.88M
May 31, 2024 -351.82M
April 30, 2024 -222.70M
March 29, 2024 -190.52M
February 29, 2024 -40.43M
January 31, 2024 396.23M
December 29, 2023 430.37M
November 30, 2023 427.23M
October 31, 2023 754.07M
September 29, 2023 731.27M
August 31, 2023 812.61M
July 31, 2023 419.72M
June 30, 2023 463.15M
May 31, 2023 381.11M
April 28, 2023 293.82M
March 31, 2023 104.79M
February 28, 2023 -57.54M
January 31, 2023 -163.93M
December 30, 2022 -248.28M
November 30, 2022 -291.07M
October 31, 2022 -603.67M
September 30, 2022 -217.54M
August 31, 2022 -456.54M
July 29, 2022 -202.25M

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 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:SE0005796331", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005796331", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.