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
August 31, 2026 -149.56M
July 31, 2026 -154.54M
June 30, 2026 -338.03M
May 29, 2026 -313.47M
April 30, 2026 -1.299B
March 31, 2026 -1.519B
February 27, 2026 -1.587B
January 30, 2026 -1.794B
December 31, 2025 -1.887B
November 28, 2025 -817.73M
October 31, 2025 -1.069B
September 30, 2025 -987.49M
August 29, 2025 -1.241B
July 31, 2025 -854.65M
June 30, 2025 -837.32M
May 30, 2025 -678.74M
April 30, 2025 51.74M
March 31, 2025 136.34M
February 28, 2025 844.87M
January 31, 2025 1.215B
December 31, 2024 1.207B
November 29, 2024 1.181B
October 31, 2024 1.420B
September 30, 2024 1.366B
August 30, 2024 1.625B
Date Value
July 31, 2024 1.254B
June 28, 2024 1.221B
May 31, 2024 1.144B
April 30, 2024 1.325B
March 29, 2024 1.047B
February 29, 2024 478.26M
January 31, 2024 275.49M
December 29, 2023 316.49M
November 30, 2023 302.08M
October 31, 2023 192.02M
September 29, 2023 170.96M
August 31, 2023 228.52M
July 31, 2023 345.86M
June 30, 2023 677.43M
May 31, 2023 677.99M
April 28, 2023 1.117B
March 31, 2023 1.311B
February 28, 2023 1.235B
January 31, 2023 1.091B
December 30, 2022 1.014B
November 30, 2022 973.52M
October 31, 2022 1.077B
September 30, 2022 1.048B
August 31, 2022 1.045B
July 29, 2022 859.26M

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:SE0013801479", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013801479", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.