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 4.171B
July 31, 2026 4.275B
June 30, 2026 4.468B
May 29, 2026 3.874B
April 30, 2026 3.373B
March 31, 2026 2.884B
February 27, 2026 2.583B
January 30, 2026 2.048B
December 31, 2025 1.424B
November 28, 2025 1.428B
October 31, 2025 1.364B
September 30, 2025 1.182B
August 29, 2025 525.12M
July 31, 2025 404.25M
June 30, 2025 320.10M
May 30, 2025 251.86M
April 30, 2025 255.44M
March 31, 2025 482.58M
February 28, 2025 266.02M
January 31, 2025 16.12M
December 31, 2024 -77.72M
November 29, 2024 -36.30M
October 31, 2024 -175.58M
September 30, 2024 -333.16M
August 30, 2024 -358.78M
Date Value
July 31, 2024 -369.92M
June 28, 2024 -408.71M
May 31, 2024 -473.30M
April 30, 2024 -574.58M
March 29, 2024 -627.91M
February 29, 2024 -690.05M
January 31, 2024 -642.63M
December 29, 2023 -468.19M
November 30, 2023 -551.15M
October 31, 2023 -649.57M
September 29, 2023 -652.44M
August 31, 2023 -607.45M
July 31, 2023 -594.10M
June 30, 2023 -576.46M
May 31, 2023 -529.64M
April 28, 2023 -498.30M
March 31, 2023 -550.85M
February 28, 2023 -485.89M
January 31, 2023 -455.67M
December 30, 2022 -515.23M
November 30, 2022 -422.69M
October 31, 2022 -446.01M
September 30, 2022 -469.20M
August 31, 2022 -612.49M
July 29, 2022 -730.64M

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 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:SE0013876968", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013876968", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.