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 -621.16M
July 31, 2026 -684.63M
June 30, 2026 -845.90M
May 29, 2026 84.86M
April 30, 2026 724.25M
March 31, 2026 -1.367B
February 27, 2026 769.27M
January 30, 2026 711.66M
December 31, 2025 612.00M
November 28, 2025 438.06M
October 31, 2025 649.75M
September 30, 2025 -330.37M
August 29, 2025 671.87M
July 31, 2025 994.35M
June 30, 2025 1.546B
May 30, 2025 1.063B
April 30, 2025 -24.33M
March 31, 2025 1.792B
February 28, 2025 660.01M
January 31, 2025 197.28M
December 31, 2024 135.47M
November 29, 2024 340.88M
October 31, 2024 38.49M
September 30, 2024 261.56M
August 30, 2024 -1.118B
Date Value
July 31, 2024 -1.837B
June 28, 2024 -2.414B
May 31, 2024 -2.911B
April 30, 2024 -3.920B
March 29, 2024 -3.819B
February 29, 2024 -3.168B
January 31, 2024 -2.753B
December 29, 2023 -2.803B
November 30, 2023 -2.985B
October 31, 2023 -2.774B
September 29, 2023 -2.577B
August 31, 2023 -2.904B
July 31, 2023 -1.886B
June 30, 2023 -1.833B
May 31, 2023 -2.810B
April 28, 2023 -2.985B
March 31, 2023 -2.474B
February 28, 2023 -2.367B
January 31, 2023 -4.422B
December 30, 2022 -3.937B
November 30, 2022 -3.960B
October 31, 2022 -4.026B
September 30, 2022 -3.558B
August 31, 2022 -2.355B
July 29, 2022 -3.032B

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:SE0005798329", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0005798329", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.