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 788.48M
July 31, 2026 600.93M
June 30, 2026 379.99M
May 29, 2026 313.80M
April 30, 2026 247.65M
March 31, 2026 758.95M
February 27, 2026 911.15M
January 30, 2026 1.513B
December 31, 2025 1.748B
November 28, 2025 2.532B
October 31, 2025 1.869B
September 30, 2025 1.661B
August 29, 2025 1.946B
July 31, 2025 2.121B
June 30, 2025 2.146B
May 30, 2025 2.111B
April 30, 2025 1.882B
March 31, 2025 1.686B
February 28, 2025 2.137B
January 31, 2025 1.654B
December 31, 2024 1.680B
November 29, 2024 1.506B
October 31, 2024 2.009B
September 30, 2024 1.707B
August 30, 2024 1.369B
Date Value
July 31, 2024 1.238B
June 28, 2024 1.420B
May 31, 2024 1.352B
April 30, 2024 1.500B
March 29, 2024 941.67M
February 29, 2024 249.93M
January 31, 2024 987.66M
December 29, 2023 1.051B
November 30, 2023 861.21M
October 31, 2023 1.111B
September 29, 2023 1.587B
August 31, 2023 1.701B
July 31, 2023 1.690B
June 30, 2023 1.624B
May 31, 2023 1.865B
April 28, 2023 1.703B
March 31, 2023 1.729B
February 28, 2023 1.872B
January 31, 2023 1.504B
December 30, 2022 1.683B
November 30, 2022 1.461B
October 31, 2022 1.130B
September 30, 2022 683.77M
August 31, 2022 718.17M
July 29, 2022 963.41M

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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Minimum
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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:SE0019764622", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0019764622", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.