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 2.734B
July 31, 2026 2.866B
June 30, 2026 2.847B
May 29, 2026 3.583B
April 30, 2026 4.157B
March 31, 2026 3.786B
February 27, 2026 488.86M
January 30, 2026 528.69M
December 31, 2025 417.10M
November 28, 2025 333.00M
October 31, 2025 910.29M
September 30, 2025 -1.589B
August 29, 2025 -2.145B
July 31, 2025 -2.313B
June 30, 2025 -2.373B
May 30, 2025 -1.225B
April 30, 2025 -2.057B
March 31, 2025 -1.703B
February 28, 2025 1.568B
January 31, 2025 1.485B
December 31, 2024 1.793B
November 29, 2024 -1.571B
October 31, 2024 -1.069B
September 30, 2024 -1.326B
August 30, 2024 -1.039B
Date Value
July 31, 2024 -1.197B
June 28, 2024 -1.058B
May 31, 2024 -2.739B
April 30, 2024 -2.843B
March 29, 2024 -3.051B
February 29, 2024 -2.836B
January 31, 2024 -2.842B
December 29, 2023 -2.709B
November 30, 2023 751.59M
October 31, 2023 177.33M
September 29, 2023 555.83M
August 31, 2023 387.29M
July 31, 2023 719.67M
June 30, 2023 266.11M
May 31, 2023 -443.74M
April 28, 2023 -56.53M
March 31, 2023 5.222M
February 28, 2023 -55.74M
January 31, 2023 -1.097B
December 30, 2022 -1.267B
November 30, 2022 -1.652B
October 31, 2022 -1.660B
September 30, 2022 110.83M
August 31, 2022 163.50M
July 29, 2022 247.13M

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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Maximum
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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:SE0010831966", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010831966", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.