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 -2.507B
July 31, 2026 -2.485B
June 30, 2026 -2.611B
May 29, 2026 -2.167B
April 30, 2026 -2.119B
March 31, 2026 -2.246B
February 27, 2026 -783.49M
January 30, 2026 -120.82M
December 31, 2025 -223.38M
November 28, 2025 -204.77M
October 31, 2025 -229.68M
September 30, 2025 1.958B
August 29, 2025 1.938B
July 31, 2025 1.896B
June 30, 2025 1.930B
May 30, 2025 1.506B
April 30, 2025 1.433B
March 31, 2025 1.568B
February 28, 2025 718.76M
January 31, 2025 44.45M
Date Value
December 31, 2024 46.73M
November 29, 2024 45.80M
October 31, 2024 62.65M
September 30, 2024 43.58M
August 30, 2024 43.23M
July 31, 2024 47.91M
June 28, 2024 52.60M
May 31, 2024 37.02M
April 30, 2024 38.75M
March 29, 2024 25.19M
February 29, 2024 16.80M
January 31, 2024 21.79M
December 29, 2023 47.83M
November 30, 2023 821.97M
October 31, 2023 1.094B
September 29, 2023 1.864B
August 31, 2023 1.867B
July 31, 2023 1.873B
June 30, 2023 1.868B
May 31, 2023 1.867B

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:SE0017831431", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017831431", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.