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 -3.722B
July 31, 2026 -3.922B
June 30, 2026 -3.654B
May 29, 2026 -3.891B
April 30, 2026 -3.725B
March 31, 2026 -3.749B
February 27, 2026 -1.643B
January 30, 2026 -46.01M
December 31, 2025 49.11M
November 28, 2025 137.50M
October 31, 2025 -20.39M
September 30, 2025 239.23M
August 29, 2025 453.66M
July 31, 2025 686.65M
June 30, 2025 833.66M
May 30, 2025 1.908B
April 30, 2025 1.898B
March 31, 2025 2.342B
February 28, 2025 1.343B
January 31, 2025 865.88M
December 31, 2024 848.88M
November 29, 2024 781.54M
October 31, 2024 965.16M
September 30, 2024 756.26M
August 30, 2024 452.75M
Date Value
July 31, 2024 455.30M
June 28, 2024 49.76M
May 31, 2024 -625.64M
April 30, 2024 -567.49M
March 29, 2024 -588.25M
February 29, 2024 -623.01M
January 31, 2024 -504.69M
December 29, 2023 -492.30M
November 30, 2023 -401.16M
October 31, 2023 -323.75M
September 29, 2023 -127.29M
August 31, 2023 -34.93M
July 31, 2023 -23.31M
June 30, 2023 -43.83M
May 31, 2023 -105.59M
April 28, 2023 -270.89M
March 31, 2023 -671.42M
February 28, 2023 -2.053B
January 31, 2023 -3.002B
December 30, 2022 -3.038B
November 30, 2022 -2.876B
October 31, 2022 -2.754B
September 30, 2022 -2.599B
August 31, 2022 -2.296B
July 29, 2022 -2.395B

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:SE0013524949", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013524949", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.