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
August 31, 2026 -11.88B
July 31, 2026 -11.11B
June 30, 2026 -8.192B
May 29, 2026 -10.84B
April 30, 2026 -11.79B
March 31, 2026 -13.16B
February 27, 2026 -20.18B
January 30, 2026 -23.01B
December 31, 2025 -17.63B
November 28, 2025 -14.40B
October 31, 2025 -11.46B
September 30, 2025 -11.07B
August 29, 2025 -12.00B
July 31, 2025 -14.40B
June 30, 2025 -15.65B
May 30, 2025 -15.07B
April 30, 2025 -16.55B
March 31, 2025 -14.92B
February 28, 2025 -3.892B
January 31, 2025 5.841B
December 31, 2024 7.308B
November 29, 2024 6.635B
October 31, 2024 6.291B
September 30, 2024 6.718B
August 30, 2024 8.945B
Date Value
July 31, 2024 9.748B
June 28, 2024 10.03B
May 31, 2024 12.74B
April 30, 2024 13.32B
March 29, 2024 13.40B
February 29, 2024 12.62B
January 31, 2024 10.94B
December 29, 2023 8.176B
November 30, 2023 8.084B
October 31, 2023 6.834B
September 29, 2023 6.266B
August 31, 2023 5.043B
July 31, 2023 6.389B
June 30, 2023 5.345B
May 31, 2023 2.042B
April 28, 2023 919.59M
March 31, 2023 -109.73M
February 28, 2023 -1.468B
January 31, 2023 -3.643B
December 30, 2022 -3.985B
November 30, 2022 -3.970B
October 31, 2022 -2.687B
September 30, 2022 -2.599B
August 31, 2022 -2.154B
July 29, 2022 -3.559B

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:SE0026852469", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0026852469", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.