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 15.94B
July 31, 2026 14.96B
June 30, 2026 14.21B
May 29, 2026 13.88B
April 30, 2026 14.85B
March 31, 2026 14.86B
Date Value
February 27, 2026 16.39B
January 30, 2026 18.82B
December 31, 2025 15.71B
November 28, 2025 14.69B
October 31, 2025 11.55B

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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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:SE0022421368", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0022421368", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.