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 354.33M
July 31, 2026 516.31M
June 30, 2026 -597.74M
May 29, 2026 -2.194B
April 30, 2026 -2.898B
March 31, 2026 -2.972B
February 27, 2026 -4.099B
January 30, 2026 -2.866B
December 31, 2025 -1.844B
November 28, 2025 -1.086B
October 31, 2025 -888.53M
September 30, 2025 -1.111B
August 29, 2025 -540.50M
July 31, 2025 -220.29M
June 30, 2025 -70.03M
May 30, 2025 124.79M
April 30, 2025 654.31M
March 31, 2025 1.318B
February 28, 2025 3.477B
January 31, 2025 4.068B
December 31, 2024 4.120B
November 29, 2024 3.784B
October 31, 2024 3.762B
September 30, 2024 3.407B
August 30, 2024 2.543B
Date Value
July 31, 2024 2.247B
June 28, 2024 1.669B
May 31, 2024 1.474B
April 30, 2024 909.63M
March 29, 2024 568.58M
February 29, 2024 493.44M
January 31, 2024 447.14M
December 29, 2023 168.63M
November 30, 2023 -35.37M
October 31, 2023 -425.16M
September 29, 2023 -547.04M
August 31, 2023 -613.75M
July 31, 2023 -611.33M
June 30, 2023 -250.02M
May 31, 2023 -538.37M
April 28, 2023 -399.51M
March 31, 2023 -363.19M
February 28, 2023 -537.96M
January 31, 2023 -978.14M
December 30, 2022 -913.88M
November 30, 2022 -557.41M
October 31, 2022 -118.60M
September 30, 2022 -161.55M
August 31, 2022 -290.04M
July 29, 2022 -305.63M

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:SE0007074083", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0007074083", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.