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 9.930B
July 31, 2026 9.370B
June 30, 2026 9.082B
May 29, 2026 7.366B
April 30, 2026 6.396B
March 31, 2026 5.759B
February 27, 2026 2.141B
January 30, 2026 -1.176B
December 31, 2025 -1.040B
November 28, 2025 -1.537B
October 31, 2025 -791.12M
September 30, 2025 -1.028B
August 29, 2025 -1.055B
July 31, 2025 -1.116B
June 30, 2025 -1.080B
May 30, 2025 -855.09M
April 30, 2025 7.580M
March 31, 2025 -161.16M
February 28, 2025 -18.52M
January 31, 2025 -170.68M
December 31, 2024 -292.86M
November 29, 2024 64.36M
October 31, 2024 -553.30M
September 30, 2024 -1.014B
August 30, 2024 -1.034B
Date Value
July 31, 2024 -1.005B
June 28, 2024 -936.61M
May 31, 2024 -693.14M
April 30, 2024 -613.01M
March 29, 2024 -159.41M
February 29, 2024 399.85M
January 31, 2024 811.27M
December 29, 2023 809.78M
November 30, 2023 691.02M
October 31, 2023 1.149B
September 29, 2023 1.091B
August 31, 2023 960.12M
July 31, 2023 915.68M
June 30, 2023 901.00M
May 31, 2023 808.84M
April 28, 2023 893.77M
March 31, 2023 1.036B
February 28, 2023 913.93M
January 31, 2023 1.693B
December 30, 2022 1.776B
November 30, 2022 2.060B
October 31, 2022 1.811B
September 30, 2022 1.173B
August 31, 2022 1.281B
July 29, 2022 1.424B

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 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:SE0011338466", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0011338466", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.