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 -707.28M
July 31, 2026 -2.023B
June 30, 2026 -3.835B
May 29, 2026 -5.972B
April 30, 2026 -7.962B
March 31, 2026 -9.957B
February 27, 2026 -12.74B
January 30, 2026 -13.27B
December 31, 2025 -13.25B
November 28, 2025 -13.35B
October 31, 2025 -13.40B
September 30, 2025 -12.76B
August 29, 2025 -11.77B
July 31, 2025 -10.45B
June 30, 2025 -8.672B
May 30, 2025 -6.560B
April 30, 2025 -4.604B
March 31, 2025 -2.490B
February 28, 2025 201.39M
January 31, 2025 317.13M
December 31, 2024 212.96M
November 29, 2024 149.35M
October 31, 2024 173.62M
September 30, 2024 866.98M
August 30, 2024 770.87M
Date Value
July 31, 2024 705.90M
June 28, 2024 664.54M
May 31, 2024 570.71M
April 30, 2024 510.60M
March 29, 2024 699.43M
February 29, 2024 717.12M
January 31, 2024 823.95M
December 29, 2023 910.13M
November 30, 2023 1.815B
October 31, 2023 4.506B
September 29, 2023 6.476B
August 31, 2023 9.587B
July 31, 2023 10.96B
June 30, 2023 11.01B
May 31, 2023 11.08B
April 28, 2023 11.20B
March 31, 2023 11.00B
February 28, 2023 11.07B
January 31, 2023 10.80B
December 30, 2022 10.77B
November 30, 2022 9.980B
October 31, 2022 7.314B
September 30, 2022 4.729B
August 31, 2022 1.620B
July 29, 2022 375.55M

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:SE0015192315", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0015192315", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.