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 2.780B
July 31, 2026 2.992B
June 30, 2026 2.987B
May 29, 2026 3.405B
April 30, 2026 4.441B
March 31, 2026 5.186B
February 27, 2026 7.989B
January 30, 2026 8.526B
December 31, 2025 8.221B
November 28, 2025 7.531B
October 31, 2025 6.936B
September 30, 2025 6.629B
August 29, 2025 6.736B
July 31, 2025 6.401B
June 30, 2025 6.133B
May 30, 2025 5.735B
April 30, 2025 5.142B
March 31, 2025 4.620B
February 28, 2025 315.95M
January 31, 2025 -954.46M
December 31, 2024 -1.203B
November 29, 2024 -865.42M
October 31, 2024 -483.27M
September 30, 2024 -532.75M
August 30, 2024 -656.47M
Date Value
July 31, 2024 -656.27M
June 28, 2024 -507.27M
May 31, 2024 -522.21M
April 30, 2024 -541.19M
March 29, 2024 -736.00M
February 29, 2024 713.06M
January 31, 2024 912.94M
December 29, 2023 1.237B
November 30, 2023 1.244B
October 31, 2023 1.267B
September 29, 2023 1.282B
August 31, 2023 1.420B
July 31, 2023 1.327B
June 30, 2023 1.113B
May 31, 2023 1.059B
April 28, 2023 394.34M
March 31, 2023 34.02M
February 28, 2023 -32.63M
January 31, 2023 -299.65M
December 30, 2022 -633.86M
November 30, 2022 -798.06M
October 31, 2022 -847.12M
September 30, 2022 -883.64M
August 31, 2022 -1.046B
July 29, 2022 -1.649B

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:SE0007073937", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0007073937", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.