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 1.888B
July 31, 2026 1.676B
June 30, 2026 1.858B
May 29, 2026 3.174B
April 30, 2026 3.168B
March 31, 2026 2.513B
February 27, 2026 1.898B
January 30, 2026 2.083B
December 31, 2025 1.964B
November 28, 2025 1.938B
October 31, 2025 1.955B
September 30, 2025 1.786B
August 29, 2025 1.412B
July 31, 2025 1.799B
June 30, 2025 1.655B
May 30, 2025 379.35M
April 30, 2025 259.19M
March 31, 2025 958.73M
February 28, 2025 1.629B
January 31, 2025 1.346B
December 31, 2024 1.092B
November 29, 2024 399.70M
October 31, 2024 -112.58M
September 30, 2024 -256.42M
August 30, 2024 -129.95M
Date Value
July 31, 2024 -188.74M
June 28, 2024 -153.25M
May 31, 2024 35.36M
April 30, 2024 180.41M
March 29, 2024 181.30M
February 29, 2024 210.61M
January 31, 2024 370.07M
December 29, 2023 579.53M
November 30, 2023 273.37M
October 31, 2023 342.35M
September 29, 2023 353.83M
August 31, 2023 57.13M
July 31, 2023 -35.96M
June 30, 2023 10.36M
May 31, 2023 -419.88M
April 28, 2023 -352.25M
March 31, 2023 -495.24M
February 28, 2023 -574.35M
January 31, 2023 -560.23M
December 30, 2022 -805.74M
November 30, 2022 -414.97M
October 31, 2022 -425.47M
September 30, 2022 -370.21M
August 31, 2022 -37.35M
July 29, 2022 521.88M

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:SE0020844827", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0020844827", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.