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 502118.0
July 31, 2026 -376051.0
June 30, 2026 -427735.0
May 29, 2026 -307737.0
April 30, 2026 97444.00
March 31, 2026 176166.0
February 27, 2026 101692.0
January 30, 2026 -602652.0
December 31, 2025 -617818.0
November 28, 2025 -598474.0
October 31, 2025 -626627.0
September 30, 2025 -634911.0
August 29, 2025 -679488.0
July 31, 2025 -777727.0
June 30, 2025 -739518.0
May 30, 2025 -2.101M
April 30, 2025 -2.609M
March 31, 2025 -2.499M
February 28, 2025 -2.613M
January 31, 2025 -2.348M
December 31, 2024 -2.339M
November 29, 2024 -2.427M
October 31, 2024 -2.408M
September 30, 2024 -2.381M
August 30, 2024 -2.252M
Date Value
July 31, 2024 -1.319M
June 28, 2024 -1.255M
May 31, 2024 -125639.0
April 30, 2024 -212495.0
March 29, 2024 18573.00
February 29, 2024 164307.0
January 31, 2024 -54387.00
December 29, 2023 42473.00
November 30, 2023 1767.00
October 31, 2023 34564.00
September 29, 2023 60140.00
August 31, 2023 6197.00
July 31, 2023 45839.00
June 30, 2023 -48703.00
May 31, 2023 -434875.0
April 28, 2023 -973629.0
March 31, 2023 -1.337M
February 28, 2023 -3.133M
January 31, 2023 -2.834M
December 30, 2022 -2.884M
November 30, 2022 -2.713M
October 31, 2022 -2.825M
September 30, 2022 -2.904M
August 31, 2022 -2.944M
July 29, 2022 -2.946M

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