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
September 30, 2026 -2.276B
August 31, 2026 -1.383B
July 31, 2026 -506.88M
June 30, 2026 -783.69M
May 29, 2026 -748.78M
April 30, 2026 -346.35M
March 31, 2026 -440.20M
February 27, 2026 -2.075B
January 30, 2026 -2.404B
December 31, 2025 -1.823B
November 28, 2025 -970.74M
October 31, 2025 -386.70M
September 30, 2025 -276.29M
August 29, 2025 210.79M
July 31, 2025 820.97M
June 30, 2025 1.546B
May 30, 2025 2.291B
April 30, 2025 3.430B
March 31, 2025 4.484B
February 28, 2025 6.960B
January 31, 2025 8.102B
December 31, 2024 8.818B
November 29, 2024 9.064B
October 31, 2024 9.263B
September 30, 2024 9.875B
Date Value
August 30, 2024 9.722B
July 31, 2024 9.306B
June 28, 2024 8.556B
May 31, 2024 7.890B
April 30, 2024 6.811B
March 29, 2024 6.250B
February 29, 2024 5.259B
January 31, 2024 4.574B
December 29, 2023 3.613B
November 30, 2023 3.128B
October 31, 2023 2.233B
September 29, 2023 1.395B
August 31, 2023 891.43M
July 31, 2023 693.92M
June 30, 2023 394.09M
May 31, 2023 -108.54M
April 28, 2023 -372.42M
March 31, 2023 -586.76M
February 28, 2023 -167.21M
January 31, 2023 -492.16M
December 30, 2022 -474.07M
November 30, 2022 220.65M
October 31, 2022 969.68M
September 30, 2022 1.375B
August 31, 2022 1.719B

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:SE0013109519", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013109519", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.