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
September 30, 2026 2.014B
August 31, 2026 2.316B
July 31, 2026 2.548B
June 30, 2026 2.165B
May 29, 2026 2.776B
April 30, 2026 3.366B
March 31, 2026 268.51M
February 27, 2026 1.514B
January 30, 2026 1.523B
December 31, 2025 1.873B
November 28, 2025 1.900B
October 31, 2025 2.325B
September 30, 2025 2.682B
August 29, 2025 2.594B
July 31, 2025 2.518B
June 30, 2025 2.478B
May 30, 2025 1.387B
April 30, 2025 368.58M
March 31, 2025 2.723B
February 28, 2025 2.277B
January 31, 2025 1.941B
December 31, 2024 1.510B
November 29, 2024 1.612B
October 31, 2024 1.018B
September 30, 2024 626.97M
Date Value
August 30, 2024 349.32M
July 31, 2024 424.10M
June 28, 2024 275.46M
May 31, 2024 129.44M
April 30, 2024 -565.00M
March 29, 2024 -628.86M
February 29, 2024 -256.28M
January 31, 2024 -309.28M
December 29, 2023 -331.80M
November 30, 2023 -447.63M
October 31, 2023 -227.29M
September 29, 2023 -308.01M
August 31, 2023 -363.37M
July 31, 2023 -363.19M
June 30, 2023 -408.87M
May 31, 2023 -914.90M
April 28, 2023 -693.22M
March 31, 2023 -611.59M
February 28, 2023 -803.26M
January 31, 2023 -1.124B
December 30, 2022 -933.38M
November 30, 2022 -860.98M
October 31, 2022 -833.62M
September 30, 2022 -162.81M
August 31, 2022 537.98M

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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Minimum
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Maximum
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Average
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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:SE0012853711", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0012853711", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.