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 -659.27M
July 31, 2026 -468.64M
June 30, 2026 -525.98M
May 29, 2026 -486.58M
April 30, 2026 -1.204B
March 31, 2026 -1.262B
February 27, 2026 -1.414B
January 30, 2026 -1.446B
December 31, 2025 -1.592B
November 28, 2025 -1.688B
October 31, 2025 -1.634B
September 30, 2025 -1.638B
August 29, 2025 -1.233B
July 31, 2025 -706.86M
June 30, 2025 -734.23M
May 30, 2025 -660.12M
April 30, 2025 214.60M
March 31, 2025 232.68M
February 28, 2025 241.72M
January 31, 2025 298.56M
December 31, 2024 511.48M
November 29, 2024 532.39M
October 31, 2024 600.84M
September 30, 2024 520.54M
August 30, 2024 669.83M
Date Value
July 31, 2024 -81.89M
June 28, 2024 -45.31M
May 31, 2024 -139.96M
April 30, 2024 -364.66M
March 29, 2024 -8.648M
February 29, 2024 196.89M
January 31, 2024 168.01M
December 29, 2023 217.57M
November 30, 2023 309.83M
October 31, 2023 610.02M
September 29, 2023 910.29M
August 31, 2023 861.67M
July 31, 2023 1.312B
June 30, 2023 1.302B
May 31, 2023 1.315B
April 28, 2023 1.329B
March 31, 2023 975.57M
February 28, 2023 1.125B
January 31, 2023 1.086B
December 30, 2022 881.69M
November 30, 2022 453.06M
October 31, 2022 -74.43M
September 30, 2022 -271.07M
August 31, 2022 -82.01M
July 29, 2022 -182.39M

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 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:SE0009805252", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0009805252", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.