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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 265.00M
July 31, 2026 49.55M
June 30, 2026 -140.91M
May 29, 2026 -481.07M
April 30, 2026 -337.86M
March 31, 2026 -328.74M
February 27, 2026 -375.41M
January 30, 2026 1.015B
December 31, 2025 2.021B
November 28, 2025 1.858B
October 31, 2025 1.851B
September 30, 2025 1.915B
August 29, 2025 2.479B
July 31, 2025 2.701B
June 30, 2025 2.731B
May 30, 2025 2.715B
April 30, 2025 2.883B
March 31, 2025 3.314B
February 28, 2025 3.466B
January 31, 2025 1.820B
December 31, 2024 1.216B
November 29, 2024 2.031B
October 31, 2024 1.934B
September 30, 2024 1.792B
August 30, 2024 1.371B
Date Value
July 31, 2024 1.353B
June 28, 2024 1.354B
May 31, 2024 1.419B
April 30, 2024 1.122B
March 29, 2024 865.38M
February 29, 2024 1.018B
January 31, 2024 1.392B
December 29, 2023 1.690B
November 30, 2023 740.63M
October 31, 2023 1.205B
September 29, 2023 1.334B
August 31, 2023 1.516B
July 31, 2023 1.664B
June 30, 2023 1.375B
May 31, 2023 1.411B
April 28, 2023 461.83M
March 31, 2023 -359.09M
February 28, 2023 -654.14M
January 31, 2023 -1.084B
December 30, 2022 -1.118B
November 30, 2022 -1.846B
October 31, 2022 -1.880B
September 30, 2022 -1.675B
August 31, 2022 -1.523B
July 29, 2022 -2.071B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0021629920", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0021629920", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.