1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SPRX.
Upgrade now.
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 2022. Start Trial.
Date Value
August 31, 2026 98.07M
July 31, 2026 118.46M
June 30, 2026 129.43M
May 29, 2026 93.53M
April 30, 2026 81.77M
March 31, 2026 76.34M
February 27, 2026 71.18M
January 30, 2026 72.80M
December 31, 2025 68.54M
November 28, 2025 67.43M
October 31, 2025 56.51M
September 30, 2025 31.46M
August 29, 2025 3.535M
July 31, 2025 -16.72M
June 30, 2025 -19.71M
May 30, 2025 -26.45M
April 30, 2025 -25.12M
March 31, 2025 -27.13M
February 28, 2025 -25.51M
January 31, 2025 11.13M
December 31, 2024 25.05M
November 29, 2024 33.90M
October 31, 2024 37.10M
September 30, 2024 41.15M
August 30, 2024 47.68M
Date Value
July 31, 2024 49.07M
June 28, 2024 54.72M
May 31, 2024 66.70M
April 30, 2024 67.82M
March 29, 2024 67.51M
February 29, 2024 65.90M
January 31, 2024 27.47M
December 29, 2023 13.55M
November 30, 2023 6.884M
October 31, 2023 6.884M
September 29, 2023 6.433M
August 31, 2023 6.433M
July 31, 2023 7.300M
June 30, 2023 5.384M
May 31, 2023 149193.0
April 28, 2023 -974007.0
March 31, 2023 -974015.0
February 28, 2023 -512068.0
January 31, 2023 -864533.0
December 30, 2022 -342222.0
November 30, 2022 278851.0
October 31, 2022 845286.0
September 30, 2022 845274.0
August 31, 2022 2.915M

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