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 4.824B
July 31, 2026 4.790B
June 30, 2026 4.411B
May 29, 2026 6.149B
April 30, 2026 6.703B
March 31, 2026 6.288B
February 27, 2026 6.839B
January 30, 2026 6.435B
December 31, 2025 6.450B
November 28, 2025 6.770B
October 31, 2025 6.061B
September 30, 2025 5.882B
August 29, 2025 5.753B
July 31, 2025 6.147B
June 30, 2025 6.301B
May 30, 2025 4.551B
April 30, 2025 3.753B
March 31, 2025 3.854B
February 28, 2025 3.199B
January 31, 2025 3.503B
December 31, 2024 3.706B
November 29, 2024 3.741B
October 31, 2024 4.548B
Date Value
September 30, 2024 4.586B
August 30, 2024 4.672B
July 31, 2024 4.065B
June 28, 2024 3.922B
May 31, 2024 3.815B
April 30, 2024 3.758B
March 29, 2024 3.225B
February 29, 2024 3.246B
January 31, 2024 2.861B
December 29, 2023 2.495B
November 30, 2023 2.176B
October 31, 2023 1.295B
September 29, 2023 952.13M
August 31, 2023 510.10M
July 31, 2023 885.22M
June 30, 2023 734.99M
May 31, 2023 255.26M
April 28, 2023 -99.62M
March 31, 2023 870.51M
February 28, 2023 903.21M
January 31, 2023 837.28M
December 30, 2022 1.038B
November 30, 2022 1.969B

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:SE0016831077", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0016831077", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.