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 1.154B
July 31, 2026 753.63M
June 30, 2026 524.90M
May 29, 2026 488.27M
April 30, 2026 963.21M
March 31, 2026 605.13M
February 27, 2026 2.118B
January 30, 2026 1.595B
December 31, 2025 1.326B
November 28, 2025 363.70M
October 31, 2025 291.94M
September 30, 2025 392.74M
August 29, 2025 433.80M
July 31, 2025 391.13M
June 30, 2025 491.23M
May 30, 2025 863.88M
April 30, 2025 545.50M
March 31, 2025 718.84M
February 28, 2025 354.72M
January 31, 2025 267.75M
December 31, 2024 243.48M
November 29, 2024 355.84M
October 31, 2024 -186.75M
September 30, 2024 81.23M
August 30, 2024 249.95M
Date Value
July 31, 2024 314.50M
June 28, 2024 260.65M
May 31, 2024 -473.03M
April 30, 2024 -136.06M
March 29, 2024 -329.85M
February 29, 2024 -537.78M
January 31, 2024 -760.24M
December 29, 2023 -741.14M
November 30, 2023 -2.763M
October 31, 2023 329.16M
September 29, 2023 65.45M
August 31, 2023 -448.91M
July 31, 2023 -262.10M
June 30, 2023 -217.09M
May 31, 2023 343.61M
April 28, 2023 456.76M
March 31, 2023 401.77M
February 28, 2023 72.95M
January 31, 2023 198.62M
December 30, 2022 392.42M
November 30, 2022 518.39M
October 31, 2022 1.060B
September 30, 2022 1.714B
August 31, 2022 2.480B
July 29, 2022 2.296B

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:SE0010663419", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010663419", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.