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 1.697B
July 31, 2026 1.384B
June 30, 2026 1.389B
May 29, 2026 1.192B
April 30, 2026 879.72M
March 31, 2026 716.35M
February 27, 2026 1.736B
January 30, 2026 1.949B
December 31, 2025 1.979B
November 28, 2025 1.688B
October 31, 2025 865.62M
September 30, 2025 659.82M
August 29, 2025 198.43M
July 31, 2025 203.21M
June 30, 2025 -2.095M
May 30, 2025 225.64M
April 30, 2025 201.59M
March 31, 2025 444.17M
February 28, 2025 -653.14M
January 31, 2025 -511.46M
December 31, 2024 -680.46M
November 29, 2024 -1.338B
October 31, 2024 -1.713B
September 30, 2024 -1.745B
August 30, 2024 -1.548B
Date Value
July 31, 2024 -1.572B
June 28, 2024 -1.366B
May 31, 2024 -1.111B
April 30, 2024 -1.195B
March 29, 2024 -1.317B
February 29, 2024 -1.217B
January 31, 2024 -975.44M
December 29, 2023 -821.97M
November 30, 2023 -159.99M
October 31, 2023 738.88M
September 29, 2023 1.267B
August 31, 2023 1.295B
July 31, 2023 1.459B
June 30, 2023 2.153B
May 31, 2023 2.813B
April 28, 2023 3.420B
March 31, 2023 3.580B
February 28, 2023 3.483B
January 31, 2023 3.514B
December 30, 2022 3.370B
November 30, 2022 3.146B
October 31, 2022 1.918B
September 30, 2022 1.322B
August 31, 2022 222.32M
July 29, 2022 159.46M

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:SE0014609111", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0014609111", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.