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 6.886B
July 31, 2026 6.537B
June 30, 2026 6.175B
May 29, 2026 4.951B
April 30, 2026 3.361B
March 31, 2026 821.86M
February 27, 2026 -1.738B
January 30, 2026 -6.926B
December 31, 2025 -8.885B
November 28, 2025 -9.979B
October 31, 2025 -10.20B
September 30, 2025 -2.076B
August 29, 2025 -1.959B
July 31, 2025 -1.665B
June 30, 2025 -1.434B
May 30, 2025 -574.25M
April 30, 2025 97.63M
March 31, 2025 2.113B
February 28, 2025 3.283B
January 31, 2025 6.192B
December 31, 2024 3.088B
November 29, 2024 2.414B
October 31, 2024 1.426B
September 30, 2024 -6.332B
August 30, 2024 -6.104B
Date Value
July 31, 2024 -5.936B
June 28, 2024 -5.795B
May 31, 2024 -5.734B
April 30, 2024 -4.457B
March 29, 2024 -3.921B
February 29, 2024 -2.220B
January 31, 2024 -2.056B
December 29, 2023 1.851B
November 30, 2023 4.550B
October 31, 2023 5.847B
September 29, 2023 4.072B
August 31, 2023 3.952B
July 31, 2023 3.129B
June 30, 2023 3.067B
May 31, 2023 1.032B
April 28, 2023 815.69M
March 31, 2023 581.75M
February 28, 2023 2.696B
January 31, 2023 2.757B
December 30, 2022 2.310B
November 30, 2022 935.41M
October 31, 2022 -63.59M
September 30, 2022 759.55M
August 31, 2022 654.98M
July 29, 2022 1.402B

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:SE0019760877", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0019760877", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.