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 1.880B
July 31, 2026 1.876B
June 30, 2026 1.612B
May 29, 2026 1.590B
April 30, 2026 300.09M
March 31, 2026 1.634B
February 27, 2026 1.496B
January 30, 2026 503.15M
December 31, 2025 -830.34M
November 28, 2025 -776.53M
October 31, 2025 -548.40M
September 30, 2025 -5.460B
August 29, 2025 -4.960B
July 31, 2025 -4.845B
June 30, 2025 -4.452B
May 30, 2025 -3.976B
April 30, 2025 -2.581B
March 31, 2025 -2.343B
February 28, 2025 -2.113B
January 31, 2025 -1.736B
December 31, 2024 -1.350B
November 29, 2024 -178.79M
October 31, 2024 210.85M
September 30, 2024 5.604B
August 30, 2024 5.599B
Date Value
July 31, 2024 5.740B
June 28, 2024 5.830B
May 31, 2024 6.731B
April 30, 2024 6.421B
March 29, 2024 7.390B
February 29, 2024 9.615B
January 31, 2024 9.415B
December 29, 2023 9.058B
November 30, 2023 8.103B
October 31, 2023 9.066B
September 29, 2023 8.640B
August 31, 2023 8.682B
July 31, 2023 8.398B
June 30, 2023 8.070B
May 31, 2023 6.938B
April 28, 2023 6.467B
March 31, 2023 5.137B
February 28, 2023 2.496B
January 31, 2023 2.535B
December 30, 2022 2.247B
November 30, 2022 2.638B
October 31, 2022 1.306B
September 30, 2022 1.300B
August 31, 2022 1.093B
July 29, 2022 1.250B

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:SE0010921312", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0010921312", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.