1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.094B
July 31, 2026 -1.069B
June 30, 2026 -1.177B
May 29, 2026 -1.008B
April 30, 2026 -930.82M
March 31, 2026 -979.87M
February 27, 2026 -1.204B
January 30, 2026 -1.248B
December 31, 2025 -1.205B
November 28, 2025 24.64M
October 31, 2025 10.86M
September 30, 2025 87.68M
August 29, 2025 28.15M
July 31, 2025 230.01M
June 30, 2025 377.69M
May 30, 2025 165.51M
April 30, 2025 274.89M
March 31, 2025 727.01M
February 28, 2025 950.62M
January 31, 2025 985.45M
December 31, 2024 916.67M
November 29, 2024 825.87M
October 31, 2024 614.09M
September 30, 2024 355.61M
August 30, 2024 273.03M
Date Value
July 31, 2024 157.39M
June 28, 2024 127.54M
May 31, 2024 333.35M
April 30, 2024 381.37M
March 29, 2024 -42.17M
February 29, 2024 -116.88M
January 31, 2024 -136.54M
December 29, 2023 -123.19M
November 30, 2023 -125.57M
October 31, 2023 241.62M
September 29, 2023 274.23M
August 31, 2023 345.82M
July 31, 2023 245.75M
June 30, 2023 209.07M
May 31, 2023 177.30M
April 28, 2023 44.97M
March 31, 2023 286.78M
February 28, 2023 335.90M
January 31, 2023 71.17M
December 30, 2022 369.79M
November 30, 2022 247.98M
October 31, 2022 114.76M
September 30, 2022 280.79M
August 31, 2022 247.80M
July 29, 2022 274.43M

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:SE0010920561", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010920561", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.