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 6.664B
July 31, 2026 7.417B
June 30, 2026 8.378B
May 29, 2026 6.036B
April 30, 2026 5.158B
March 31, 2026 3.487B
February 27, 2026 -687.81M
January 30, 2026 -3.033B
December 31, 2025 -3.312B
November 28, 2025 1.032B
October 31, 2025 9.971B
September 30, 2025 11.99B
August 29, 2025 13.68B
July 31, 2025 13.24B
June 30, 2025 12.94B
May 30, 2025 14.78B
April 30, 2025 15.42B
March 31, 2025 15.63B
February 28, 2025 18.77B
January 31, 2025 21.04B
December 31, 2024 21.76B
November 29, 2024 18.03B
October 31, 2024 9.104B
September 30, 2024 3.901B
August 30, 2024 2.903B
Date Value
July 31, 2024 2.182B
June 28, 2024 2.080B
May 31, 2024 365.38M
April 30, 2024 -475.38M
March 29, 2024 61.75M
February 29, 2024 1.351B
January 31, 2024 1.141B
December 29, 2023 1.327B
November 30, 2023 1.810B
October 31, 2023 2.000B
September 29, 2023 2.275B
August 31, 2023 2.072B
July 31, 2023 2.463B
June 30, 2023 2.662B
May 31, 2023 3.332B
April 28, 2023 3.485B
March 31, 2023 2.739B
February 28, 2023 912.42M
January 31, 2023 907.56M
December 30, 2022 959.20M
November 30, 2022 2.228B
October 31, 2022 3.043B
September 30, 2022 3.520B
August 31, 2022 4.112B
July 29, 2022 4.281B

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:SE0010920199", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010920199", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.