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 2.415B
July 31, 2026 2.439B
June 30, 2026 898.85M
May 29, 2026 123.48M
April 30, 2026 115.94M
March 31, 2026 -283.90M
February 27, 2026 -318.47M
January 30, 2026 -810.75M
December 31, 2025 -803.87M
November 28, 2025 -1.264B
October 31, 2025 -1.543B
September 30, 2025 -1.697B
August 29, 2025 -42.74M
July 31, 2025 2.966B
June 30, 2025 2.960B
May 30, 2025 3.091B
April 30, 2025 3.131B
March 31, 2025 3.477B
February 28, 2025 3.527B
January 31, 2025 3.374B
December 31, 2024 3.341B
November 29, 2024 3.558B
October 31, 2024 3.801B
September 30, 2024 3.779B
August 30, 2024 2.688B
Date Value
July 31, 2024 -357.49M
June 28, 2024 -368.16M
May 31, 2024 -258.03M
April 30, 2024 -424.98M
March 29, 2024 326.09M
February 29, 2024 210.82M
January 31, 2024 195.61M
December 29, 2023 370.40M
November 30, 2023 749.49M
October 31, 2023 776.61M
September 29, 2023 966.23M
August 31, 2023 978.07M
July 31, 2023 1.382B
June 30, 2023 1.408B
May 31, 2023 1.334B
April 28, 2023 1.163B
March 31, 2023 378.15M
February 28, 2023 593.01M
January 31, 2023 797.93M
December 30, 2022 628.83M
November 30, 2022 503.17M
October 31, 2022 63.23M
September 30, 2022 -154.10M
August 31, 2022 -628.16M
July 29, 2022 -843.70M

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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Maximum
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Median

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:SE0017483399", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017483399", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.