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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 -1.970B
July 31, 2026 -1.857B
June 30, 2026 -1.933B
May 29, 2026 -2.539B
April 30, 2026 -2.313B
March 31, 2026 -2.285B
February 27, 2026 63.16M
January 30, 2026 624.75M
December 31, 2025 774.83M
November 28, 2025 717.86M
October 31, 2025 697.67M
September 30, 2025 1.588B
August 29, 2025 1.539B
July 31, 2025 1.328B
June 30, 2025 1.345B
May 30, 2025 1.935B
April 30, 2025 1.736B
March 31, 2025 1.804B
February 28, 2025 747.68M
January 31, 2025 193.18M
December 31, 2024 4.127M
November 29, 2024 32.90M
October 31, 2024 41.45M
September 30, 2024 -120.83M
August 30, 2024 -107.52M
Date Value
July 31, 2024 -411.26M
June 28, 2024 -469.38M
May 31, 2024 -484.08M
April 30, 2024 -472.28M
March 29, 2024 -561.95M
February 29, 2024 -693.91M
January 31, 2024 -660.32M
December 29, 2023 -644.57M
November 30, 2023 -668.71M
October 31, 2023 -722.88M
September 29, 2023 -586.71M
August 31, 2023 -652.54M
July 31, 2023 -227.80M
June 30, 2023 -200.81M
May 31, 2023 -209.34M
April 28, 2023 -276.39M
March 31, 2023 -333.53M
February 28, 2023 -220.51M
January 31, 2023 -276.77M
December 30, 2022 301.27M
November 30, 2022 295.22M
October 31, 2022 298.11M
September 30, 2022 33.37M
August 31, 2022 17.32M
July 29, 2022 140.46M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0013109923", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013109923", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.