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 865.63M
July 31, 2026 853.05M
June 30, 2026 817.04M
May 29, 2026 1.434B
April 30, 2026 4.135B
March 31, 2026 4.134B
February 27, 2026 4.041B
January 30, 2026 3.201B
December 31, 2025 1.925B
November 28, 2025 1.697B
October 31, 2025 1.517B
September 30, 2025 3.120B
August 29, 2025 1.872B
July 31, 2025 2.073B
June 30, 2025 1.616B
May 30, 2025 1.370B
April 30, 2025 1.057B
March 31, 2025 406.17M
February 28, 2025 245.58M
January 31, 2025 211.19M
December 31, 2024 540.74M
November 29, 2024 739.20M
October 31, 2024 724.05M
September 30, 2024 205.43M
August 30, 2024 360.65M
Date Value
July 31, 2024 221.48M
June 28, 2024 612.99M
May 31, 2024 1.133B
April 30, 2024 1.304B
March 29, 2024 1.756B
February 29, 2024 1.856B
January 31, 2024 2.058B
December 29, 2023 1.599B
November 30, 2023 1.547B
October 31, 2023 1.491B
September 29, 2023 -502.09M
August 31, 2023 -746.15M
July 31, 2023 -1.052B
June 30, 2023 -1.098B
May 31, 2023 -1.488B
April 28, 2023 -1.435B
March 31, 2023 -1.559B
February 28, 2023 -1.602B
January 31, 2023 -1.842B
December 30, 2022 -1.619B
November 30, 2022 -1.470B
October 31, 2022 -1.426B
September 30, 2022 416.70M
August 31, 2022 524.04M
July 29, 2022 757.22M

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:SE0017911084", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0017911084", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.