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 420.78M
July 31, 2026 720.68M
June 30, 2026 211.73M
May 29, 2026 311.82M
April 30, 2026 -495.40M
March 31, 2026 127.55M
February 27, 2026 127.86M
January 30, 2026 -175.49M
December 31, 2025 1.051B
November 28, 2025 442.27M
October 31, 2025 641.40M
September 30, 2025 353.61M
August 29, 2025 479.97M
July 31, 2025 421.50M
June 30, 2025 1.378B
May 30, 2025 968.55M
April 30, 2025 1.664B
March 31, 2025 1.748B
February 28, 2025 1.830B
January 31, 2025 1.816B
December 31, 2024 2.102B
November 29, 2024 1.067B
October 31, 2024 1.564B
September 30, 2024 1.481B
August 30, 2024 1.047B
Date Value
July 31, 2024 1.179B
June 28, 2024 678.07M
May 31, 2024 497.84M
April 30, 2024 413.80M
March 29, 2024 -120.18M
February 29, 2024 -142.21M
January 31, 2024 -861.88M
December 29, 2023 -830.34M
November 30, 2023 -67.77M
October 31, 2023 -266.18M
September 29, 2023 -272.38M
August 31, 2023 533.06M
July 31, 2023 458.42M
June 30, 2023 701.05M
May 31, 2023 606.77M
April 28, 2023 1.139B
March 31, 2023 1.100B
February 28, 2023 1.189B
January 31, 2023 1.982B
December 30, 2022 1.854B
November 30, 2022 1.988B
October 31, 2022 2.339B
September 30, 2022 2.456B
August 31, 2022 1.452B
July 29, 2022 1.271B

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:SE0026224255", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0026224255", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.