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
September 30, 2026 -3.063B
August 31, 2026 -3.087B
July 31, 2026 -3.041B
June 30, 2026 -3.027B
May 29, 2026 -3.204B
April 30, 2026 -3.030B
March 31, 2026 -2.983B
February 27, 2026 -2.585B
January 30, 2026 -1.667B
December 31, 2025 -803.73M
November 28, 2025 -1.090B
October 31, 2025 -1.053B
September 30, 2025 -468.03M
August 29, 2025 -84.02M
July 31, 2025 187.63M
June 30, 2025 472.32M
May 30, 2025 616.79M
April 30, 2025 608.96M
March 31, 2025 569.75M
February 28, 2025 361.48M
January 31, 2025 -91.30M
December 31, 2024 6.391M
November 29, 2024 618.32M
October 31, 2024 836.67M
September 30, 2024 552.93M
Date Value
August 30, 2024 180.20M
July 31, 2024 -149.73M
June 28, 2024 -415.47M
May 31, 2024 -445.95M
April 30, 2024 -315.92M
March 29, 2024 -148.04M
February 29, 2024 -174.31M
January 31, 2024 -56.83M
December 29, 2023 -379.74M
November 30, 2023 -406.60M
October 31, 2023 -108.20M
September 29, 2023 139.64M
August 31, 2023 28.73M
July 31, 2023 296.53M
June 30, 2023 557.56M
May 31, 2023 651.63M
April 28, 2023 447.97M
March 31, 2023 436.19M
February 28, 2023 544.92M
January 31, 2023 357.76M
December 30, 2022 221.76M
November 30, 2022 -116.74M
October 31, 2022 -171.35M
September 30, 2022 -521.93M
August 31, 2022 -446.79M

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 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:SE0021770609", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0021770609", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.