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
August 31, 2026 -140.24M
July 31, 2026 -117.47M
June 30, 2026 -271.82M
May 29, 2026 -593.51M
April 30, 2026 -599.48M
March 31, 2026 -766.41M
February 27, 2026 -756.76M
January 30, 2026 -686.52M
December 31, 2025 -682.59M
November 28, 2025 -614.34M
October 31, 2025 -709.70M
September 30, 2025 -774.85M
August 29, 2025 -530.49M
July 31, 2025 -253.26M
June 30, 2025 -141.80M
May 30, 2025 -119.54M
April 30, 2025 -169.98M
March 31, 2025 -345.74M
February 28, 2025 -515.07M
January 31, 2025 -4.490B
December 31, 2024 -4.522B
November 29, 2024 -4.676B
October 31, 2024 -4.638B
September 30, 2024 -4.584B
August 30, 2024 -4.888B
Date Value
July 31, 2024 -5.112B
June 28, 2024 -5.179B
May 31, 2024 -5.037B
April 30, 2024 -4.920B
March 29, 2024 -4.613B
February 29, 2024 -4.297B
January 31, 2024 -446.25M
December 29, 2023 -286.62M
November 30, 2023 -220.52M
October 31, 2023 326.45M
September 29, 2023 480.72M
August 31, 2023 748.55M
July 31, 2023 926.18M
June 30, 2023 1.201B
May 31, 2023 1.343B
April 28, 2023 4.146B
March 31, 2023 4.330B
February 28, 2023 4.455B
January 31, 2023 4.596B
December 30, 2022 4.565B
November 30, 2022 4.591B
October 31, 2022 4.164B
September 30, 2022 4.051B
August 31, 2022 3.861B
July 29, 2022 3.665B

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:SE0013460946", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013460946", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.