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 421.56M
July 31, 2026 414.47M
June 30, 2026 458.85M
May 29, 2026 254.33M
April 30, 2026 289.24M
March 31, 2026 298.34M
February 27, 2026 279.88M
January 30, 2026 244.43M
December 31, 2025 267.11M
November 28, 2025 121.49M
October 31, 2025 -115.30M
September 30, 2025 -89.17M
August 29, 2025 -174.78M
July 31, 2025 207.06M
June 30, 2025 158.13M
May 30, 2025 132.93M
April 30, 2025 726.48M
March 31, 2025 676.76M
February 28, 2025 634.71M
January 31, 2025 -245.66M
December 31, 2024 -315.01M
November 29, 2024 -255.42M
October 31, 2024 -193.74M
September 30, 2024 -152.14M
August 30, 2024 -140.27M
Date Value
July 31, 2024 -787.67M
June 28, 2024 -761.15M
May 31, 2024 -478.92M
April 30, 2024 -1.036B
March 29, 2024 -1.038B
February 29, 2024 -1.092B
January 31, 2024 -415.05M
December 29, 2023 -118.09M
November 30, 2023 -14.04M
October 31, 2023 94.74M
September 29, 2023 30.76M
August 31, 2023 5.671M
July 31, 2023 569.15M
June 30, 2023 1.063B
May 31, 2023 788.09M
April 28, 2023 1.109B
March 31, 2023 1.239B
February 28, 2023 1.207B
January 31, 2023 1.482B
December 30, 2022 1.304B
November 30, 2022 1.388B
October 31, 2022 1.258B
September 30, 2022 1.311B
August 31, 2022 1.431B
July 29, 2022 1.111B

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:SE0009773708", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0009773708", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.