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
September 30, 2026 -879.24M
August 31, 2026 -1.102B
July 31, 2026 -1.048B
June 30, 2026 -981.24M
May 29, 2026 -931.50M
April 30, 2026 -933.16M
March 31, 2026 -892.21M
February 27, 2026 -1.124B
January 30, 2026 -932.09M
December 31, 2025 -888.01M
November 28, 2025 -936.14M
October 31, 2025 -1.313B
September 30, 2025 -1.259B
August 29, 2025 -948.54M
July 31, 2025 -1.007B
June 30, 2025 -940.56M
May 30, 2025 -815.88M
April 30, 2025 -798.58M
March 31, 2025 -797.77M
February 28, 2025 -502.70M
January 31, 2025 -608.15M
December 31, 2024 -579.44M
November 29, 2024 -438.11M
October 31, 2024 -208.86M
September 30, 2024 -197.33M
Date Value
August 30, 2024 90.46M
July 31, 2024 -123.69M
June 28, 2024 -115.42M
May 31, 2024 -74.30M
April 30, 2024 -165.32M
March 29, 2024 -82.00M
February 29, 2024 -73.79M
January 31, 2024 -53.29M
December 29, 2023 208.50M
November 30, 2023 174.16M
October 31, 2023 122.28M
September 29, 2023 94.11M
August 31, 2023 -82.67M
July 31, 2023 118.35M
June 30, 2023 15.63M
May 31, 2023 -162.00M
April 28, 2023 -213.99M
March 31, 2023 -190.67M
February 28, 2023 -404.73M
January 31, 2023 -401.99M
December 30, 2022 -621.12M
November 30, 2022 -532.16M
October 31, 2022 -757.02M
September 30, 2022 -716.13M
August 31, 2022 -1.225B

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:SE0008585459", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008585459", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.