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 -359.18M
July 31, 2026 -365.83M
June 30, 2026 -409.63M
May 29, 2026 339.68M
April 30, 2026 -56.03M
March 31, 2026 -10.40M
February 27, 2026 200.73M
January 30, 2026 404.53M
December 31, 2025 -79.48M
November 28, 2025 -304.30M
October 31, 2025 -349.86M
September 30, 2025 -787.71M
August 29, 2025 -809.83M
July 31, 2025 -1.288B
June 30, 2025 -1.195B
May 30, 2025 -1.266B
April 30, 2025 -763.95M
March 31, 2025 -683.76M
February 28, 2025 -910.94M
January 31, 2025 -329.48M
December 31, 2024 206.95M
November 29, 2024 647.12M
October 31, 2024 578.40M
September 30, 2024 949.79M
August 30, 2024 1.137B
Date Value
July 31, 2024 1.599B
June 28, 2024 1.555B
May 31, 2024 1.960B
April 30, 2024 1.875B
March 29, 2024 1.757B
February 29, 2024 1.933B
January 31, 2024 1.467B
December 29, 2023 1.212B
November 30, 2023 805.15M
October 31, 2023 964.93M
September 29, 2023 908.89M
August 31, 2023 593.74M
July 31, 2023 739.83M
June 30, 2023 651.75M
May 31, 2023 212.43M
April 28, 2023 29.55M
March 31, 2023 -45.31M
February 28, 2023 -644.57M
January 31, 2023 -733.71M
December 30, 2022 -578.24M
November 30, 2022 255.61M
October 31, 2022 165.89M
September 30, 2022 278.70M
August 31, 2022 419.96M
July 29, 2022 1.062B

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:SE0006338398", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0006338398", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.