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 -1.555B
July 31, 2026 -1.537B
June 30, 2026 -1.069B
May 29, 2026 -901.12M
April 30, 2026 -781.67M
March 31, 2026 -1.134B
February 27, 2026 -1.495B
January 30, 2026 -1.805B
December 31, 2025 -1.472B
November 28, 2025 -1.190B
October 31, 2025 -500.11M
September 30, 2025 -293.45M
August 29, 2025 -105.93M
July 31, 2025 -46.25M
June 30, 2025 144.47M
May 30, 2025 46.27M
April 30, 2025 -232.32M
March 31, 2025 203.55M
February 28, 2025 922.16M
January 31, 2025 1.382B
December 31, 2024 1.425B
November 29, 2024 1.566B
October 31, 2024 1.443B
September 30, 2024 1.532B
August 30, 2024 1.681B
Date Value
July 31, 2024 1.601B
June 28, 2024 1.525B
May 31, 2024 1.733B
April 30, 2024 1.974B
March 29, 2024 1.969B
February 29, 2024 1.703B
January 31, 2024 1.618B
December 29, 2023 1.302B
November 30, 2023 1.162B
October 31, 2023 603.99M
September 29, 2023 412.56M
August 31, 2023 104.58M
July 31, 2023 175.51M
June 30, 2023 74.10M
May 31, 2023 17.61M
April 28, 2023 506.29M
March 31, 2023 1.032B
February 28, 2023 1.354B
January 31, 2023 1.290B
December 30, 2022 1.186B
November 30, 2022 1.226B
October 31, 2022 1.321B
September 30, 2022 1.321B
August 31, 2022 1.333B
July 29, 2022 1.273B

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 Benchmarks

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:SE0026852436", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0026852436", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.