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 -598855.0
July 31, 2026 -994492.0
June 30, 2026 -1.106M
May 29, 2026 -1.106M
April 30, 2026 -1.100M
March 31, 2026 -1.336M
February 27, 2026 -2.009M
January 30, 2026 -1.944M
December 31, 2025 -982218.0
November 28, 2025 -805542.0
October 31, 2025 -857120.0
September 30, 2025 -258590.0
August 29, 2025 -84711.00
July 31, 2025 277034.0
June 30, 2025 590381.0
May 30, 2025 301713.0
April 30, 2025 220866.0
March 31, 2025 -572291.0
February 28, 2025 -1.560M
January 31, 2025 -1.942M
December 31, 2024 -3.124M
November 29, 2024 -3.168M
October 31, 2024 -3.124M
September 30, 2024 -2.983M
August 30, 2024 -2.939M
Date Value
July 31, 2024 -2.875M
June 28, 2024 -2.807M
May 31, 2024 -2.404M
April 30, 2024 -2.303M
March 29, 2024 -1.272M
February 29, 2024 43692.00
January 31, 2024 1.296M
December 29, 2023 1.584M
November 30, 2023 1.108M
October 31, 2023 1.768M
September 29, 2023 1.863M
August 31, 2023 1.741M
July 31, 2023 1.251M
June 30, 2023 716817.0
May 31, 2023 846619.0
April 28, 2023 991245.0
March 31, 2023 182954.0
February 28, 2023 194927.0
January 31, 2023 60087.00
December 30, 2022 -283900.0
November 30, 2022 -102653.0
October 31, 2022 -456645.0
September 30, 2022 -501875.0
August 31, 2022 -358255.0
July 29, 2022 346405.0

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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Median

1 Year Fund Level Flows Benchmarks

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