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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
September 30, 2026 -5.755B
August 31, 2026 -7.118B
July 31, 2026 -7.831B
June 30, 2026 -7.807B
May 29, 2026 -7.056B
April 30, 2026 -7.788B
March 31, 2026 -8.570B
February 27, 2026 -8.175B
January 30, 2026 -7.493B
December 31, 2025 -6.817B
November 28, 2025 -6.507B
October 31, 2025 -6.242B
September 30, 2025 -5.768B
August 29, 2025 -3.713B
July 31, 2025 -2.632B
June 30, 2025 -2.059B
May 30, 2025 -1.340B
April 30, 2025 373.06M
March 31, 2025 1.690B
February 28, 2025 3.052B
January 31, 2025 3.887B
December 31, 2024 4.928B
November 29, 2024 6.448B
October 31, 2024 7.305B
September 30, 2024 8.982B
Date Value
August 30, 2024 8.729B
July 31, 2024 8.702B
June 28, 2024 8.356B
May 31, 2024 8.886B
April 30, 2024 8.534B
March 29, 2024 8.661B
February 29, 2024 9.703B
January 31, 2024 9.365B
December 29, 2023 8.882B
November 30, 2023 7.949B
October 31, 2023 9.721B
September 29, 2023 9.091B
August 31, 2023 9.090B
July 31, 2023 9.066B
June 30, 2023 9.306B
May 31, 2023 8.298B
April 28, 2023 9.015B
March 31, 2023 8.474B
February 28, 2023 6.722B
January 31, 2023 5.941B
December 30, 2022 4.992B
November 30, 2022 5.073B
October 31, 2022 3.207B
September 30, 2022 3.438B
August 31, 2022 3.281B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0008992242", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0008992242", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.