1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -83.11M
July 31, 2026 -74.98M
June 30, 2026 -71.76M
May 29, 2026 -68.88M
April 30, 2026 -62.69M
March 31, 2026 -64.99M
February 27, 2026 -63.21M
January 30, 2026 -64.54M
December 31, 2025 -65.00M
November 28, 2025 -55.83M
October 31, 2025 -56.00M
September 30, 2025 -57.07M
August 29, 2025 -50.40M
July 31, 2025 -55.65M
June 30, 2025 -55.41M
May 30, 2025 -56.93M
April 30, 2025 -61.76M
March 31, 2025 -52.83M
February 28, 2025 -47.42M
January 31, 2025 -47.74M
December 31, 2024 -38.25M
November 29, 2024 -33.95M
October 31, 2024 -31.06M
September 30, 2024 -25.87M
August 30, 2024 -21.05M
Date Value
July 31, 2024 -6.722M
June 28, 2024 2.912M
May 31, 2024 12.80M
April 30, 2024 24.42M
March 29, 2024 28.11M
February 29, 2024 24.68M
January 31, 2024 20.94M
December 29, 2023 6.102M
November 30, 2023 147465.0
October 31, 2023 -3.146M
September 29, 2023 -7.197M
August 31, 2023 -17.29M
July 31, 2023 -26.13M
June 30, 2023 -37.28M
May 31, 2023 -55.98M
April 28, 2023 -92.52M
March 31, 2023 -103.06M
February 28, 2023 -103.17M
January 31, 2023 -103.79M
December 30, 2022 -94.26M
November 30, 2022 -93.09M
October 31, 2022 -79.00M
September 30, 2022 -73.10M
August 31, 2022 -64.14M
July 29, 2022 -62.37M

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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PGIM Balanced Fund C -101.05M
Federated Hermes MDT Balance C 13.31M
Eaton Vance Balanced Fund C -120.51M
Nomura Balanced Fund C -322.36M
Calvert Balanced Fund C -96.03M

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