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 1.229B
July 31, 2026 1.429B
June 30, 2026 1.494B
May 29, 2026 1.369B
April 30, 2026 1.138B
March 31, 2026 745.77M
February 27, 2026 622.71M
January 30, 2026 -306.90M
December 31, 2025 -506.92M
November 28, 2025 -798.88M
October 31, 2025 -956.69M
September 30, 2025 -1.246B
August 29, 2025 -1.758B
July 31, 2025 -2.077B
June 30, 2025 -2.326B
May 30, 2025 -2.524B
April 30, 2025 -2.874B
March 31, 2025 -2.908B
February 28, 2025 -3.079B
January 31, 2025 -2.714B
December 31, 2024 -2.730B
November 29, 2024 -2.559B
October 31, 2024 -2.535B
September 30, 2024 -2.676B
August 30, 2024 -2.223B
Date Value
July 31, 2024 -2.007B
June 28, 2024 -1.746B
May 31, 2024 -1.538B
April 30, 2024 -1.221B
March 29, 2024 -1.034B
February 29, 2024 -702.81M
January 31, 2024 -736.17M
December 29, 2023 -504.18M
November 30, 2023 -481.39M
October 31, 2023 -396.22M
September 29, 2023 -77.95M
August 31, 2023 -25.88M
July 31, 2023 203.50M
June 30, 2023 267.48M
May 31, 2023 418.13M
April 28, 2023 610.56M
March 31, 2023 570.46M
February 28, 2023 1.908B
January 31, 2023 2.643B
December 30, 2022 2.466B
November 30, 2022 2.576B
October 31, 2022 2.595B
September 30, 2022 2.651B
August 31, 2022 2.690B
July 29, 2022 2.496B

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:SE0027397514", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0027397514", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.