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 -1.002B
July 31, 2026 -1.003B
June 30, 2026 -1.150B
May 29, 2026 -829.14M
April 30, 2026 775.60M
March 31, 2026 -527.05M
February 27, 2026 -2.573B
January 30, 2026 -3.265B
December 31, 2025 -2.718B
November 28, 2025 -1.869B
October 31, 2025 72.38M
September 30, 2025 -151.41M
August 29, 2025 -837.77M
July 31, 2025 -879.92M
June 30, 2025 -850.81M
May 30, 2025 4.490M
April 30, 2025 -2.829B
March 31, 2025 -6.268B
February 28, 2025 -6.914B
January 31, 2025 -10.95B
December 31, 2024 -10.53B
November 29, 2024 -9.831B
October 31, 2024 -11.23B
September 30, 2024 -11.02B
August 30, 2024 -2.734B
Date Value
July 31, 2024 -1.327B
June 28, 2024 -1.492B
May 31, 2024 -1.851B
April 30, 2024 243.66M
March 29, 2024 5.727B
February 29, 2024 9.321B
January 31, 2024 14.91B
December 29, 2023 15.60B
November 30, 2023 14.96B
October 31, 2023 15.15B
September 29, 2023 14.83B
August 31, 2023 6.874B
July 31, 2023 5.603B
June 30, 2023 5.333B
May 31, 2023 4.062B
April 28, 2023 2.899B
March 31, 2023 2.454B
February 28, 2023 1.218B
January 31, 2023 -1.929M
December 30, 2022 -4.558M
November 30, 2022 -484.57M
October 31, 2022 -1.135B
September 30, 2022 -625.81M
August 31, 2022 -417.58M
July 29, 2022 -291.32M

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 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:SE0020358133", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020358133", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.