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 -4.676B
July 31, 2026 -4.717B
June 30, 2026 -5.177B
May 29, 2026 -5.639B
April 30, 2026 -7.601B
March 31, 2026 -7.681B
February 27, 2026 -7.896B
January 30, 2026 -5.395B
December 31, 2025 -5.537B
November 28, 2025 -4.733B
October 31, 2025 -4.785B
September 30, 2025 -3.681B
August 29, 2025 -915.25M
July 31, 2025 -469.67M
June 30, 2025 -389.22M
May 30, 2025 329.84M
April 30, 2025 1.880B
March 31, 2025 1.654B
February 28, 2025 1.923B
January 31, 2025 -604.71M
December 31, 2024 -576.96M
November 29, 2024 -797.19M
October 31, 2024 -983.91M
September 30, 2024 -626.89M
August 30, 2024 -2.258B
Date Value
July 31, 2024 -2.238B
June 28, 2024 -2.157B
May 31, 2024 -1.893B
April 30, 2024 -1.508B
March 29, 2024 -1.154B
February 29, 2024 -1.414B
January 31, 2024 -1.216B
December 29, 2023 -906.91M
November 30, 2023 -1.036B
October 31, 2023 -1.198B
September 29, 2023 -643.90M
August 31, 2023 -290.57M
July 31, 2023 -684.95M
June 30, 2023 -637.36M
May 31, 2023 153.03M
April 28, 2023 167.17M
March 31, 2023 107.22M
February 28, 2023 11.88M
January 31, 2023 -122.16M
December 30, 2022 -227.80M
November 30, 2022 408.15M
October 31, 2022 524.58M
September 30, 2022 -513.27M
August 31, 2022 -637.18M
July 29, 2022 -345.21M

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:SE0006789798", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0006789798", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.