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 -523.60M
July 31, 2026 -513.11M
June 30, 2026 -384.53M
May 29, 2026 -278.97M
April 30, 2026 -300.36M
March 31, 2026 -142.59M
February 27, 2026 -64.87M
January 30, 2026 23.43M
December 31, 2025 -89.02M
November 28, 2025 49.53M
October 31, 2025 -99.09M
September 30, 2025 -134.21M
August 29, 2025 -54.73M
July 31, 2025 -80.51M
June 30, 2025 -246.93M
May 30, 2025 -285.14M
April 30, 2025 -234.98M
March 31, 2025 -303.99M
February 28, 2025 -326.59M
January 31, 2025 -504.82M
December 31, 2024 -521.38M
November 29, 2024 -324.43M
October 31, 2024 16.92M
September 30, 2024 55.53M
August 30, 2024 71.61M
Date Value
July 31, 2024 136.56M
June 28, 2024 295.02M
May 31, 2024 239.19M
April 30, 2024 170.71M
March 29, 2024 280.41M
February 29, 2024 396.21M
January 31, 2024 656.25M
December 29, 2023 673.61M
November 30, 2023 521.86M
October 31, 2023 437.48M
September 29, 2023 382.99M
August 31, 2023 -152.51M
July 31, 2023 237.68M
June 30, 2023 136.55M
May 31, 2023 -4.231M
April 28, 2023 124.11M
March 31, 2023 -65.14M
February 28, 2023 -566.09M
January 31, 2023 -1.125B
December 30, 2022 -1.063B
November 30, 2022 -1.576B
October 31, 2022 -1.471B
September 30, 2022 -1.390B
August 31, 2022 -899.23M
July 29, 2022 -1.441B

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:SE0016275697", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0016275697", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.