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 -73.02M
July 31, 2026 -73.47M
June 30, 2026 -64.64M
May 29, 2026 -61.75M
April 30, 2026 -78.99M
March 31, 2026 -80.51M
February 27, 2026 -76.96M
January 30, 2026 -71.88M
December 31, 2025 -66.44M
November 28, 2025 -69.63M
October 31, 2025 -75.20M
September 30, 2025 -79.65M
August 29, 2025 -134.34M
July 31, 2025 -214.50M
June 30, 2025 -218.01M
May 30, 2025 -219.54M
April 30, 2025 -195.65M
March 31, 2025 -191.02M
February 28, 2025 -191.20M
January 31, 2025 -185.08M
December 31, 2024 -182.64M
November 29, 2024 -159.31M
October 31, 2024 -153.09M
September 30, 2024 -150.50M
August 30, 2024 -143.95M
Date Value
July 31, 2024 -41.15M
June 28, 2024 -35.85M
May 31, 2024 -34.15M
April 30, 2024 -35.81M
March 29, 2024 -36.21M
February 29, 2024 -33.48M
January 31, 2024 -41.72M
December 29, 2023 -48.67M
November 30, 2023 -67.41M
October 31, 2023 -72.06M
September 29, 2023 -70.09M
August 31, 2023 -72.22M
July 31, 2023 -90.76M
June 30, 2023 -89.41M
May 31, 2023 -88.51M
April 28, 2023 -89.46M
March 31, 2023 -89.87M
February 28, 2023 -81.87M
January 31, 2023 -76.36M
December 30, 2022 -76.95M
November 30, 2022 18.96M
October 31, 2022 23.09M
September 30, 2022 24.44M
August 31, 2022 26.33M
July 29, 2022 28.00M

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