1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -489.25M
July 31, 2026 -794.04M
June 30, 2026 1.313B
May 29, 2026 2.914B
April 30, 2026 4.640B
March 31, 2026 4.704B
February 27, 2026 4.313B
January 30, 2026 4.310B
December 31, 2025 5.536B
November 28, 2025 5.046B
October 31, 2025 4.598B
September 30, 2025 4.441B
August 29, 2025 3.344B
July 31, 2025 2.666B
June 30, 2025 1.128B
Date Value
May 30, 2025 796.31M
April 30, 2025 3.406B
March 31, 2025 3.245B
February 28, 2025 4.187B
January 31, 2025 9.315B
December 31, 2024 9.160B
November 29, 2024 9.270B
October 31, 2024 9.604B
September 30, 2024 9.770B
August 30, 2024 9.563B
July 31, 2024 9.672B
June 28, 2024 9.253B
May 31, 2024 9.227B
April 30, 2024 6.250B
March 29, 2024 6.199B

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:SE0019019662", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0019019662", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.