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 1.987B
July 31, 2026 1.744B
June 30, 2026 1.671B
May 29, 2026 1.289B
April 30, 2026 1.299B
March 31, 2026 925.26M
February 27, 2026 1.192B
January 30, 2026 1.064B
December 31, 2025 932.84M
November 28, 2025 806.79M
October 31, 2025 767.85M
September 30, 2025 825.69M
August 29, 2025 691.58M
July 31, 2025 645.63M
June 30, 2025 598.43M
May 30, 2025 564.75M
April 30, 2025 475.58M
March 31, 2025 535.30M
February 28, 2025 553.96M
January 31, 2025 527.16M
December 31, 2024 530.42M
November 29, 2024 507.69M
October 31, 2024 449.68M
September 30, 2024 359.81M
August 30, 2024 289.90M
Date Value
July 31, 2024 249.03M
June 28, 2024 214.08M
May 31, 2024 167.22M
April 30, 2024 124.33M
March 29, 2024 73.65M
February 29, 2024 19.21M
January 31, 2024 50.35M
December 29, 2023 22.33M
November 30, 2023 16.62M
October 31, 2023 10.11M
September 29, 2023 28.46M
August 31, 2023 27.54M
July 31, 2023 23.54M
June 30, 2023 -5.079M
May 31, 2023 10.61M
April 28, 2023 -44.82M
March 31, 2023 -25.49M
February 28, 2023 29.55M
January 31, 2023 -148.07M
December 30, 2022 -120.95M
November 30, 2022 -139.59M
October 31, 2022 -123.19M
September 30, 2022 -105.57M
August 31, 2022 -76.90M
July 29, 2022 -51.03M

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:SE0014555223", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0014555223", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.