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 40.00M
July 31, 2026 280.50M
June 30, 2026 295.74M
May 29, 2026 351.38M
April 30, 2026 498.47M
March 31, 2026 906.73M
February 27, 2026 640.35M
January 30, 2026 877.31M
December 31, 2025 517.41M
November 28, 2025 675.03M
October 31, 2025 814.77M
September 30, 2025 923.92M
August 29, 2025 949.71M
July 31, 2025 728.20M
June 30, 2025 714.61M
May 30, 2025 942.84M
April 30, 2025 710.05M
March 31, 2025 768.99M
February 28, 2025 667.64M
January 31, 2025 562.70M
December 31, 2024 726.10M
November 29, 2024 1.050B
October 31, 2024 829.34M
September 30, 2024 845.47M
August 30, 2024 4.284B
Date Value
July 31, 2024 4.945B
June 28, 2024 4.913B
May 31, 2024 4.555B
April 30, 2024 4.439B
March 29, 2024 4.534B
February 29, 2024 4.943B
January 31, 2024 5.181B
December 29, 2023 5.217B
November 30, 2023 4.927B
October 31, 2023 4.647B
September 29, 2023 4.527B
August 31, 2023 1.446B
July 31, 2023 967.79M
June 30, 2023 1.019B
May 31, 2023 1.731B
April 28, 2023 1.768B
March 31, 2023 1.555B
February 28, 2023 1.643B
January 31, 2023 1.537B
December 30, 2022 1.677B
November 30, 2022 1.466B
October 31, 2022 1.952B
September 30, 2022 2.393B
August 31, 2022 2.093B
July 29, 2022 1.934B

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:SE0008964407", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008964407", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.