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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 304.67M
July 31, 2026 214.86M
June 30, 2026 190.24M
May 29, 2026 265.21M
April 30, 2026 555.75M
March 31, 2026 724.94M
Date Value
February 27, 2026 550.84M
January 30, 2026 451.17M
December 31, 2025 200.62M
November 28, 2025 200.38M
October 31, 2025 225.09M
September 30, 2025 175.26M

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