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 -9.644B
July 31, 2026 -8.309B
June 30, 2026 -5.601B
May 29, 2026 -4.850B
April 30, 2026 -4.479B
March 31, 2026 -4.129B
February 27, 2026 -508.71M
January 30, 2026 2.114B
December 31, 2025 1.384B
November 28, 2025 1.967B
October 31, 2025 5.269B
September 30, 2025 5.034B
August 29, 2025 4.586B
July 31, 2025 4.224B
June 30, 2025 2.393B
May 30, 2025 -847.31M
April 30, 2025 -3.027B
March 31, 2025 -3.396B
February 28, 2025 -2.739B
January 31, 2025 -3.323B
December 31, 2024 -3.609B
November 29, 2024 -4.031B
October 31, 2024 -3.934B
September 30, 2024 -3.411B
August 30, 2024 -3.575B
Date Value
July 31, 2024 -3.891B
June 28, 2024 -4.303B
May 31, 2024 -2.148B
April 30, 2024 -782.64M
March 29, 2024 -1.066B
February 29, 2024 -1.289B
January 31, 2024 -1.631B
December 29, 2023 -1.733B
November 30, 2023 -2.146B
October 31, 2023 -1.683B
September 29, 2023 -1.795B
August 31, 2023 -1.757B
July 31, 2023 -2.234B
June 30, 2023 -2.050B
May 31, 2023 -2.742B
April 28, 2023 -1.624B
March 31, 2023 -1.047B
February 28, 2023 -5.465B
January 31, 2023 -5.628B
December 30, 2022 -4.463B
November 30, 2022 -2.940B
October 31, 2022 -3.502B
September 30, 2022 -3.129B
August 31, 2022 -3.844B
July 29, 2022 -2.698B

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:SE0021625837", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0021625837", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.