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 2010. Start Trial.
Date Value
August 31, 2026 8.749B
July 31, 2026 8.841B
June 30, 2026 8.649B
May 29, 2026 8.226B
April 30, 2026 7.611B
March 31, 2026 9.284B
February 27, 2026 7.200B
January 30, 2026 5.787B
December 31, 2025 5.594B
November 28, 2025 6.851B
October 31, 2025 7.755B
September 30, 2025 5.121B
August 29, 2025 4.911B
July 31, 2025 4.843B
June 30, 2025 5.144B
May 30, 2025 4.681B
April 30, 2025 4.425B
March 31, 2025 2.996B
February 28, 2025 3.619B
January 31, 2025 3.645B
December 31, 2024 3.420B
November 29, 2024 1.767B
October 31, 2024 414.37M
September 30, 2024 231.17M
August 30, 2024 556.28M
Date Value
July 31, 2024 942.79M
June 28, 2024 742.97M
May 31, 2024 1.012B
April 30, 2024 1.052B
March 29, 2024 1.056B
February 29, 2024 1.548B
January 31, 2024 1.808B
December 29, 2023 1.478B
November 30, 2023 1.271B
October 31, 2023 1.030B
September 29, 2023 1.766B
August 31, 2023 1.997B
July 31, 2023 1.939B
June 30, 2023 2.150B
May 31, 2023 1.477B
April 28, 2023 2.179B
March 31, 2023 1.626B
February 28, 2023 2.903B
January 31, 2023 3.098B
December 30, 2022 2.845B
November 30, 2022 3.766B
October 31, 2022 3.938B
September 30, 2022 3.518B
August 31, 2022 2.908B
July 29, 2022 2.621B

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 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:SE0029301100", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0029301100", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.