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 -636.17M
July 31, 2026 -680.22M
June 30, 2026 -646.69M
May 29, 2026 -608.01M
April 30, 2026 -531.01M
March 31, 2026 -584.42M
February 27, 2026 -719.59M
January 30, 2026 -737.76M
December 31, 2025 -1.499B
November 28, 2025 -1.898B
October 31, 2025 -1.893B
September 30, 2025 -1.773B
August 29, 2025 -1.735B
July 31, 2025 -1.852B
June 30, 2025 -1.949B
May 30, 2025 -1.879B
April 30, 2025 -2.015B
March 31, 2025 -2.065B
February 28, 2025 -2.085B
January 31, 2025 -2.204B
December 31, 2024 -1.776B
November 29, 2024 -1.617B
October 31, 2024 -1.487B
September 30, 2024 -1.374B
August 30, 2024 -697.38M
Date Value
July 31, 2024 -493.53M
June 28, 2024 -392.16M
May 31, 2024 -278.11M
April 30, 2024 -158.93M
March 29, 2024 60.28M
February 29, 2024 694.58M
January 31, 2024 1.050B
December 29, 2023 1.566B
November 30, 2023 1.827B
October 31, 2023 1.880B
September 29, 2023 1.916B
August 31, 2023 1.205B
July 31, 2023 1.241B
June 30, 2023 1.235B
May 31, 2023 1.055B
April 28, 2023 1.061B
March 31, 2023 931.73M
February 28, 2023 418.57M
January 31, 2023 288.97M
December 30, 2022 -102.17M
November 30, 2022 -188.73M
October 31, 2022 -171.23M
September 30, 2022 -207.52M
August 31, 2022 -276.64M
July 29, 2022 -484.26M

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:SE0015797451", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0015797451", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.