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 -449.49M
July 31, 2026 -269.42M
June 30, 2026 -200.10M
May 29, 2026 -50.72M
April 30, 2026 5.994M
March 31, 2026 -437.58M
February 27, 2026 11.73M
January 30, 2026 286.57M
December 31, 2025 235.55M
November 28, 2025 215.23M
October 31, 2025 261.71M
September 30, 2025 376.18M
August 29, 2025 654.75M
July 31, 2025 616.71M
June 30, 2025 631.94M
May 30, 2025 639.98M
April 30, 2025 655.74M
March 31, 2025 1.326B
February 28, 2025 1.139B
January 31, 2025 1.274B
December 31, 2024 1.312B
November 29, 2024 1.536B
October 31, 2024 1.580B
September 30, 2024 1.529B
August 30, 2024 1.262B
Date Value
July 31, 2024 1.337B
June 28, 2024 1.297B
May 31, 2024 1.322B
April 30, 2024 1.356B
March 29, 2024 1.258B
February 29, 2024 1.236B
January 31, 2024 980.94M
December 29, 2023 864.42M
November 30, 2023 765.00M
October 31, 2023 636.08M
September 29, 2023 530.82M
August 31, 2023 460.64M
July 31, 2023 359.64M
June 30, 2023 316.73M
May 31, 2023 194.19M
April 28, 2023 26.31M
March 31, 2023 -9.930M
February 28, 2023 -12.72M
January 31, 2023 -140.71M
December 30, 2022 -179.30M
November 30, 2022 -300.00M
October 31, 2022 -347.57M
September 30, 2022 -479.66M
August 31, 2022 -469.51M
July 29, 2022 -443.59M

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:SE0006421855", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0006421855", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.