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 -166.61M
July 31, 2026 -118.61M
June 30, 2026 -118.67M
May 29, 2026 -122.76M
April 30, 2026 -111.64M
March 31, 2026 -167.60M
February 27, 2026 -175.41M
January 30, 2026 -186.71M
December 31, 2025 -42.52M
November 28, 2025 32.71M
October 31, 2025 94.72M
September 30, 2025 101.30M
August 29, 2025 -1.790B
July 31, 2025 -1.832B
June 30, 2025 -1.820B
May 30, 2025 -1.780B
April 30, 2025 -1.793B
March 31, 2025 -2.456B
February 28, 2025 -3.335B
January 31, 2025 -3.792B
December 31, 2024 -4.037B
Date Value
November 29, 2024 -4.269B
October 31, 2024 -4.376B
September 30, 2024 -4.447B
August 30, 2024 -2.581B
July 31, 2024 -2.669B
June 28, 2024 -2.776B
May 31, 2024 -3.034B
April 30, 2024 -3.850B
March 29, 2024 -3.228B
February 29, 2024 -2.349B
January 31, 2024 -1.792B
December 29, 2023 -1.452B
November 30, 2023 -1.210B
October 31, 2023 -1.393B
September 29, 2023 -1.394B
August 31, 2023 -1.331B
July 31, 2023 -1.243B
June 30, 2023 -1.283B
May 31, 2023 -1.475B
April 28, 2023 -858.42M
March 31, 2023 -792.88M

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 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:SE0017485352", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017485352", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.