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 2.022B
July 31, 2026 1.989B
June 30, 2026 1.900B
May 29, 2026 1.799B
April 30, 2026 1.942B
March 31, 2026 1.802B
February 27, 2026 1.615B
January 30, 2026 1.162B
December 31, 2025 1.080B
November 28, 2025 433.92M
October 31, 2025 -77.70M
September 30, 2025 -109.85M
August 29, 2025 -268.44M
July 31, 2025 -214.52M
June 30, 2025 -202.11M
May 30, 2025 -79.47M
April 30, 2025 -310.25M
March 31, 2025 -199.37M
February 28, 2025 397.75M
January 31, 2025 217.08M
December 31, 2024 18.32M
November 29, 2024 650.51M
October 31, 2024 1.073B
September 30, 2024 1.026B
August 30, 2024 1.285B
Date Value
July 31, 2024 1.203B
June 28, 2024 1.194B
May 31, 2024 1.089B
April 30, 2024 1.040B
March 29, 2024 871.95M
February 29, 2024 225.02M
January 31, 2024 331.54M
December 29, 2023 477.85M
November 30, 2023 463.34M
October 31, 2023 405.88M
September 29, 2023 336.57M
August 31, 2023 102.80M
July 31, 2023 -65.70M
June 30, 2023 -209.47M
May 31, 2023 -252.38M
April 28, 2023 -169.16M
March 31, 2023 -54.17M
February 28, 2023 243.23M
January 31, 2023 234.68M
December 30, 2022 284.01M
November 30, 2022 296.45M
October 31, 2022 230.94M
September 30, 2022 96.04M
August 31, 2022 -210.51M
July 29, 2022 -50.32M

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:SE0007074091", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0007074091", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.