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
September 30, 2026 -3.860B
August 31, 2026 -3.356B
July 31, 2026 -3.305B
June 30, 2026 -3.241B
May 29, 2026 -3.101B
April 30, 2026 -2.901B
March 31, 2026 -3.092B
February 27, 2026 -3.171B
January 30, 2026 -2.226B
December 31, 2025 -1.761B
November 28, 2025 -1.798B
October 31, 2025 -1.911B
September 30, 2025 -2.421B
August 29, 2025 -3.212B
July 31, 2025 -3.243B
June 30, 2025 -3.187B
May 30, 2025 -3.131B
April 30, 2025 -2.458B
March 31, 2025 -747.03M
February 28, 2025 -2.495B
January 31, 2025 -2.702B
December 31, 2024 -1.916B
November 29, 2024 -1.287B
October 31, 2024 -662.30M
September 30, 2024 105.10M
Date Value
August 30, 2024 412.64M
July 31, 2024 392.95M
June 28, 2024 348.44M
May 31, 2024 120.63M
April 30, 2024 -582.35M
March 29, 2024 -2.027B
February 29, 2024 -286.85M
January 31, 2024 -402.15M
December 29, 2023 -872.89M
November 30, 2023 -1.307B
October 31, 2023 -1.527B
September 29, 2023 -1.441B
August 31, 2023 -1.344B
July 31, 2023 -1.360B
June 30, 2023 -1.263B
May 31, 2023 -786.83M
April 28, 2023 -771.67M
March 31, 2023 -938.08M
February 28, 2023 -966.92M
January 31, 2023 -977.11M
December 30, 2022 -1.420B
November 30, 2022 -2.041B
October 31, 2022 -2.370B
September 30, 2022 -2.801B
August 31, 2022 -3.051B

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:SE0010662817", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010662817", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.