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 879.94M
July 31, 2026 777.92M
June 30, 2026 675.74M
May 29, 2026 581.19M
April 30, 2026 435.15M
March 31, 2026 661.65M
February 27, 2026 649.03M
January 30, 2026 1.030B
December 31, 2025 1.143B
November 28, 2025 1.741B
October 31, 2025 2.408B
September 30, 2025 2.596B
August 29, 2025 3.197B
July 31, 2025 3.980B
June 30, 2025 4.734B
May 30, 2025 4.865B
April 30, 2025 4.994B
March 31, 2025 4.915B
February 28, 2025 4.908B
January 31, 2025 4.386B
December 31, 2024 4.272B
November 29, 2024 3.533B
October 31, 2024 2.872B
September 30, 2024 2.613B
August 30, 2024 1.940B
Date Value
July 31, 2024 1.185B
June 28, 2024 411.98M
May 31, 2024 259.73M
April 30, 2024 300.72M
March 29, 2024 262.71M
February 29, 2024 309.72M
January 31, 2024 492.82M
December 29, 2023 553.12M
November 30, 2023 670.44M
October 31, 2023 705.99M
September 29, 2023 821.51M
August 31, 2023 1.038B
July 31, 2023 1.076B
June 30, 2023 1.059B
May 31, 2023 1.076B
April 28, 2023 1.090B
March 31, 2023 1.110B
February 28, 2023 1.111B
January 31, 2023 947.14M
December 30, 2022 1.023B
November 30, 2022 993.64M
October 31, 2022 940.10M
September 30, 2022 813.08M
August 31, 2022 507.20M
July 29, 2022 399.58M

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:SE0014261756", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0014261756", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.