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 627.41M
July 31, 2026 1.062B
June 30, 2026 2.316B
May 29, 2026 2.622B
April 30, 2026 2.083B
March 31, 2026 1.515B
February 27, 2026 864.29M
January 30, 2026 111.57M
December 31, 2025 -803.10M
November 28, 2025 -822.01M
October 31, 2025 -1.678B
September 30, 2025 -3.020B
August 29, 2025 -3.558B
July 31, 2025 -3.952B
June 30, 2025 -3.879B
May 30, 2025 -4.399B
April 30, 2025 -4.459B
March 31, 2025 -5.060B
February 28, 2025 -5.443B
January 31, 2025 -6.298B
December 31, 2024 -8.369B
November 29, 2024 -8.340B
October 31, 2024 -7.964B
September 30, 2024 -7.522B
August 30, 2024 -8.220B
Date Value
July 31, 2024 -8.621B
June 28, 2024 -9.263B
May 31, 2024 -9.182B
April 30, 2024 -9.590B
March 29, 2024 -9.421B
February 29, 2024 -8.695B
January 31, 2024 -7.567B
December 29, 2023 -4.134B
November 30, 2023 -4.051B
October 31, 2023 -3.797B
September 29, 2023 -3.784B
August 31, 2023 -2.775B
July 31, 2023 212.77M
June 30, 2023 773.93M
May 31, 2023 1.949B
April 28, 2023 2.877B
March 31, 2023 3.521B
February 28, 2023 3.741B
January 31, 2023 2.642B
December 30, 2022 908.13M
November 30, 2022 943.02M
October 31, 2022 1.005B
September 30, 2022 1.747B
August 31, 2022 663.30M
July 29, 2022 -1.410B

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 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:SE0027598699", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0027598699", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.