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 -2.056M
July 31, 2026 -2.931M
June 30, 2026 -3.451M
May 29, 2026 -3.158M
April 30, 2026 -2.906M
March 31, 2026 -2.843M
February 27, 2026 -3.349M
January 30, 2026 -3.437M
December 31, 2025 -2.069M
November 28, 2025 -1.033M
October 31, 2025 -798635.0
September 30, 2025 -256610.0
August 29, 2025 377807.0
July 31, 2025 359132.0
June 30, 2025 935095.0
May 30, 2025 599509.0
April 30, 2025 175244.0
March 31, 2025 324125.0
February 28, 2025 739375.0
January 31, 2025 727449.0
December 31, 2024 296686.0
November 29, 2024 -333639.0
October 31, 2024 -1.876M
September 30, 2024 -2.002M
August 30, 2024 -1.715M
Date Value
July 31, 2024 -1.586M
June 28, 2024 -2.059M
May 31, 2024 -1.829M
April 30, 2024 -1.897M
March 29, 2024 -2.459M
February 29, 2024 -2.959M
January 31, 2024 -3.072M
December 29, 2023 -2.885M
November 30, 2023 -2.893M
October 31, 2023 -1.980M
September 29, 2023 -1.921M
August 31, 2023 -2.447M
July 31, 2023 -2.475M
June 30, 2023 -2.663M
May 31, 2023 -4.344M
April 28, 2023 -4.421M
March 31, 2023 -3.757M
February 28, 2023 -3.571M
January 31, 2023 -2.988M
December 30, 2022 -2.784M
November 30, 2022 -2.787M
October 31, 2022 -3.078M
September 30, 2022 -3.064M
August 31, 2022 -2.933M
July 29, 2022 -1.867M

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
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Sit Balanced Fund -864360.0
LKCM Balanced Fund Institutional -13.47M
WesMark Balanced Fund -9.100M
Dodge & Cox Balanced Fund I -1.316B
Fidelity Puritan Fund -3.072B

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