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
August 31, 2026 -288.98M
July 31, 2026 135.35M
June 30, 2026 132.27M
May 29, 2026 490.67M
April 30, 2026 495.29M
March 31, 2026 -1.326B
February 27, 2026 -1.788B
January 30, 2026 -1.900B
December 31, 2025 -1.589B
November 28, 2025 -1.075B
October 31, 2025 -1.292B
September 30, 2025 -169.29M
August 29, 2025 -699.64M
July 31, 2025 -993.35M
June 30, 2025 -805.91M
May 30, 2025 -997.22M
April 30, 2025 -921.75M
March 31, 2025 432.74M
February 28, 2025 797.63M
January 31, 2025 521.97M
December 31, 2024 930.62M
November 29, 2024 782.96M
October 31, 2024 1.142B
September 30, 2024 1.994B
August 30, 2024 2.208B
Date Value
July 31, 2024 2.303B
June 28, 2024 2.223B
May 31, 2024 2.300B
April 30, 2024 1.885B
March 29, 2024 3.085B
February 29, 2024 3.147B
January 31, 2024 3.564B
December 29, 2023 2.883B
November 30, 2023 1.729B
October 31, 2023 -808.18M
September 29, 2023 -3.266B
August 31, 2023 -6.330B
July 31, 2023 -7.178B
June 30, 2023 -7.143B
May 31, 2023 -8.338B
April 28, 2023 -8.943B
March 31, 2023 -9.368B
February 28, 2023 -9.330B
January 31, 2023 -9.680B
December 30, 2022 -10.46B
November 30, 2022 -9.707B
October 31, 2022 -7.383B
September 30, 2022 -5.841B
August 31, 2022 -3.189B
July 29, 2022 -3.102B

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:SE0009773716", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0009773716", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.