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 2.021B
July 31, 2026 1.716B
June 30, 2026 2.099B
May 29, 2026 2.330B
April 30, 2026 2.088B
March 31, 2026 2.794B
February 27, 2026 3.961B
January 30, 2026 3.971B
December 31, 2025 3.323B
November 28, 2025 2.756B
October 31, 2025 2.246B
September 30, 2025 2.064B
August 29, 2025 1.588B
July 31, 2025 2.023B
June 30, 2025 1.913B
May 30, 2025 2.107B
April 30, 2025 2.183B
March 31, 2025 1.903B
February 28, 2025 558.90M
January 31, 2025 258.50M
December 31, 2024 225.34M
November 29, 2024 -218.32M
October 31, 2024 -979.05M
September 30, 2024 -1.051B
August 30, 2024 -1.123B
Date Value
July 31, 2024 -1.344B
June 28, 2024 -1.307B
May 31, 2024 -1.814B
April 30, 2024 -1.853B
March 29, 2024 -1.708B
February 29, 2024 -1.695B
January 31, 2024 -1.851B
December 29, 2023 -1.741B
November 30, 2023 -1.338B
October 31, 2023 -540.12M
September 29, 2023 -403.37M
August 31, 2023 5.347M
July 31, 2023 267.81M
June 30, 2023 430.17M
May 31, 2023 889.72M
April 28, 2023 1.470B
March 31, 2023 1.391B
February 28, 2023 1.224B
January 31, 2023 1.713B
December 30, 2022 1.571B
November 30, 2022 1.291B
October 31, 2022 758.57M
September 30, 2022 641.87M
August 31, 2022 -1.654B
July 29, 2022 -1.548B

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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Minimum
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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:SE0010740126", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010740126", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.