1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SPWO.
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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 114.60M
July 31, 2026 98.80M
June 30, 2026 103.07M
May 29, 2026 89.09M
April 30, 2026 77.98M
March 31, 2026 72.94M
February 27, 2026 72.08M
January 30, 2026 56.43M
December 31, 2025 51.76M
November 28, 2025 49.34M
October 31, 2025 44.05M
Date Value
September 30, 2025 37.96M
August 29, 2025 43.47M
July 31, 2025 46.15M
June 30, 2025 31.46M
May 30, 2025 36.92M
April 30, 2025 34.06M
March 31, 2025 28.70M
February 28, 2025 24.76M
January 31, 2025 21.31M
December 31, 2024 22.80M

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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