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 3.310B
July 31, 2026 3.454B
June 30, 2026 3.776B
May 29, 2026 3.769B
April 30, 2026 3.321B
March 31, 2026 1.737B
February 27, 2026 910.69M
January 30, 2026 -724.00M
December 31, 2025 404.98M
November 28, 2025 1.740B
October 31, 2025 2.444B
September 30, 2025 2.700B
August 29, 2025 3.113B
July 31, 2025 2.845B
June 30, 2025 3.526B
May 30, 2025 3.725B
April 30, 2025 5.288B
March 31, 2025 8.191B
February 28, 2025 9.984B
January 31, 2025 11.39B
December 31, 2024 9.856B
November 29, 2024 8.987B
October 31, 2024 8.428B
September 30, 2024 7.633B
August 30, 2024 -2.330B
Date Value
July 31, 2024 -4.716B
June 28, 2024 -5.347B
May 31, 2024 -5.573B
April 30, 2024 -6.860B
March 29, 2024 -7.732B
February 29, 2024 -7.777B
January 31, 2024 -7.888B
December 29, 2023 -7.679B
November 30, 2023 -7.803B
October 31, 2023 -7.861B
September 29, 2023 -7.809B
August 31, 2023 1.477B
July 31, 2023 3.824B
June 30, 2023 3.676B
May 31, 2023 3.549B
April 28, 2023 2.596B
March 31, 2023 2.242B
February 28, 2023 1.746B
January 31, 2023 1.176B
December 30, 2022 873.95M
November 30, 2022 706.58M
October 31, 2022 809.25M
September 30, 2022 904.13M
August 31, 2022 859.41M
July 29, 2022 821.51M

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:SE0006964664", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0006964664", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.