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 569.77M
July 31, 2026 696.47M
June 30, 2026 642.54M
May 29, 2026 729.35M
April 30, 2026 603.91M
March 31, 2026 500.71M
February 27, 2026 2.715B
January 30, 2026 2.724B
December 31, 2025 3.031B
November 28, 2025 2.749B
October 31, 2025 2.780B
September 30, 2025 2.453B
August 29, 2025 2.206B
July 31, 2025 1.864B
June 30, 2025 1.848B
May 30, 2025 794.80M
April 30, 2025 1.537B
March 31, 2025 1.530B
February 28, 2025 182.65M
January 31, 2025 103.96M
December 31, 2024 -134.32M
November 29, 2024 224.44M
October 31, 2024 275.30M
September 30, 2024 104.74M
August 30, 2024 120.32M
Date Value
July 31, 2024 554.52M
June 28, 2024 490.58M
May 31, 2024 2.089B
April 30, 2024 1.553B
March 29, 2024 1.535B
February 29, 2024 1.416B
January 31, 2024 1.644B
December 29, 2023 1.871B
November 30, 2023 1.449B
October 31, 2023 1.605B
September 29, 2023 1.298B
August 31, 2023 560.41M
July 31, 2023 402.33M
June 30, 2023 260.94M
May 31, 2023 -355.62M
April 28, 2023 -914.50M
March 31, 2023 -887.17M
February 28, 2023 3.158M
January 31, 2023 -335.51M
December 30, 2022 -1.187B
November 30, 2022 -1.311B
October 31, 2022 -1.765B
September 30, 2022 -1.512B
August 31, 2022 -672.34M
July 29, 2022 -101.52M

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:SE0010831990", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010831990", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.