State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
24.71
0.00 (0.00%)
USD |
NYSEARCA |
Sep 16, 16:00
24.70
0.00 (0.00%)
After-Hours: 20:00
SPAB 1 Year Fund Level Flows : 1.482B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.482B |
| July 31, 2026 | 975.61M |
| June 30, 2026 | 478.98M |
| May 29, 2026 | 490.73M |
| April 30, 2026 | 766.71M |
| March 31, 2026 | 560.91M |
| February 27, 2026 | 319.95M |
| January 30, 2026 | 408.60M |
| December 31, 2025 | 99.30M |
| November 28, 2025 | 304.36M |
| October 31, 2025 | 157.49M |
| September 30, 2025 | -138.72M |
| August 29, 2025 | -323.02M |
| July 31, 2025 | 161.31M |
| June 30, 2025 | 489.44M |
| May 30, 2025 | 533.37M |
| April 30, 2025 | 218.09M |
| March 31, 2025 | 171.26M |
| February 28, 2025 | 300.13M |
| January 31, 2025 | 215.46M |
| December 31, 2024 | 842.89M |
| November 29, 2024 | 327.78M |
| October 31, 2024 | 562.35M |
| September 30, 2024 | 1.180B |
| August 30, 2024 | 1.359B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.069B |
| June 28, 2024 | 951.33M |
| May 31, 2024 | 951.03M |
| April 30, 2024 | 1.076B |
| March 29, 2024 | 1.088B |
| February 29, 2024 | 1.039B |
| January 31, 2024 | 1.248B |
| December 29, 2023 | 710.02M |
| November 30, 2023 | 993.06M |
| October 31, 2023 | 1.045B |
| September 29, 2023 | 511.82M |
| August 31, 2023 | 456.10M |
| July 31, 2023 | 632.04M |
| June 30, 2023 | 459.62M |
| May 31, 2023 | 417.35M |
| April 28, 2023 | 312.76M |
| March 31, 2023 | 195.99M |
| February 28, 2023 | 316.21M |
| January 31, 2023 | 182.97M |
| December 30, 2022 | 930.73M |
| November 30, 2022 | 736.42M |
| October 31, 2022 | 471.14M |
| September 30, 2022 | 512.36M |
| August 31, 2022 | 740.28M |
| July 29, 2022 | 554.86M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Median