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 5.665B
July 31, 2026 4.830B
June 30, 2026 4.733B
May 29, 2026 2.159B
April 30, 2026 2.084B
March 31, 2026 1.326B
February 27, 2026 3.524B
January 30, 2026 3.403B
December 31, 2025 4.060B
November 28, 2025 4.106B
October 31, 2025 4.374B
September 30, 2025 4.051B
August 29, 2025 4.705B
July 31, 2025 6.246B
June 30, 2025 6.233B
May 30, 2025 9.013B
April 30, 2025 8.972B
March 31, 2025 9.479B
February 28, 2025 8.317B
January 31, 2025 9.005B
December 31, 2024 8.704B
November 29, 2024 8.301B
October 31, 2024 8.549B
September 30, 2024 8.299B
August 30, 2024 7.312B
Date Value
July 31, 2024 6.106B
June 28, 2024 6.025B
May 31, 2024 5.016B
April 30, 2024 4.444B
March 29, 2024 4.134B
February 29, 2024 3.689B
January 31, 2024 3.032B
December 29, 2023 2.870B
November 30, 2023 2.892B
October 31, 2023 2.167B
September 29, 2023 1.200B
August 31, 2023 1.031B
July 31, 2023 1.094B
June 30, 2023 965.62M
May 31, 2023 961.24M
April 28, 2023 1.226B
March 31, 2023 1.395B
February 28, 2023 1.467B
January 31, 2023 1.290B
December 30, 2022 1.400B
November 30, 2022 1.587B
October 31, 2022 1.648B
September 30, 2022 2.694B
August 31, 2022 2.694B
July 29, 2022 2.518B

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:SE0007074059", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0007074059", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.