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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2000. Start Trial.
Date Value
August 31, 2026 -70.32M
July 31, 2026 -69.43M
June 30, 2026 -59.67M
May 29, 2026 -58.69M
April 30, 2026 -63.58M
March 31, 2026 -69.27M
February 27, 2026 -74.70M
January 30, 2026 -79.30M
December 31, 2025 -83.23M
November 28, 2025 -88.67M
October 31, 2025 -93.57M
September 30, 2025 -93.41M
August 29, 2025 -96.78M
July 31, 2025 -99.62M
June 30, 2025 -102.41M
May 30, 2025 -104.78M
April 30, 2025 -102.26M
March 31, 2025 -102.36M
February 28, 2025 -105.13M
January 31, 2025 -106.03M
December 31, 2024 -103.50M
November 29, 2024 -101.45M
October 31, 2024 -98.95M
September 30, 2024 -94.26M
August 30, 2024 -92.79M
Date Value
July 31, 2024 -92.28M
June 28, 2024 -90.22M
May 31, 2024 -89.70M
April 30, 2024 -89.37M
March 29, 2024 -85.12M
February 29, 2024 -84.60M
January 31, 2024 -77.00M
December 29, 2023 -67.16M
November 30, 2023 -66.98M
October 31, 2023 -66.30M
September 29, 2023 -66.88M
August 31, 2023 -62.33M
July 31, 2023 -57.57M
June 30, 2023 -53.47M
May 31, 2023 -48.04M
April 28, 2023 -40.23M
March 31, 2023 -38.21M
February 28, 2023 -36.64M
January 31, 2023 -39.25M
December 30, 2022 -48.10M
November 30, 2022 -51.84M
October 31, 2022 -49.56M
September 30, 2022 -52.19M
August 31, 2022 -54.00M
July 29, 2022 -57.05M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SAMKX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SAMKX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.