1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.062B
July 31, 2026 1.097B
June 30, 2026 1.075B
May 29, 2026 1.140B
April 30, 2026 1.096B
March 31, 2026 1.245B
February 27, 2026 1.288B
January 30, 2026 1.227B
December 31, 2025 1.147B
November 28, 2025 1.084B
October 31, 2025 991.47M
September 30, 2025 917.43M
August 29, 2025 861.76M
July 31, 2025 875.52M
June 30, 2025 896.37M
May 30, 2025 842.05M
April 30, 2025 846.23M
March 31, 2025 684.58M
February 28, 2025 535.99M
January 31, 2025 457.92M
December 31, 2024 450.54M
November 29, 2024 419.85M
October 31, 2024 363.35M
September 30, 2024 291.92M
August 30, 2024 230.18M
Date Value
July 31, 2024 175.84M
June 28, 2024 150.54M
May 31, 2024 120.59M
April 30, 2024 104.22M
March 29, 2024 74.66M
February 29, 2024 74.78M
January 31, 2024 48.79M
December 29, 2023 20.22M
November 30, 2023 4.076M
October 31, 2023 4.191M
September 29, 2023 1.659M
August 31, 2023 -14.00M
July 31, 2023 -28.26M
June 30, 2023 -39.89M
May 31, 2023 -65.20M
April 28, 2023 -79.90M
March 31, 2023 -115.05M
February 28, 2023 -164.66M
January 31, 2023 -220.79M
December 30, 2022 -177.77M
November 30, 2022 -182.49M
October 31, 2022 -176.69M
September 30, 2022 -157.27M
August 31, 2022 -44.46M
July 29, 2022 6.799M

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:SE0006219168", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0006219168", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.