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 -17.17M
July 31, 2026 -17.14M
June 30, 2026 -21.51M
May 29, 2026 -21.31M
April 30, 2026 -21.28M
March 31, 2026 -19.64M
February 27, 2026 -16.40M
January 30, 2026 -15.57M
December 31, 2025 -12.08M
November 28, 2025 -11.96M
October 31, 2025 -11.43M
September 30, 2025 -11.27M
August 29, 2025 -10.10M
July 31, 2025 -9.540M
June 30, 2025 -3.940M
May 30, 2025 -5.319M
April 30, 2025 -12.12M
March 31, 2025 -45.42M
February 28, 2025 -46.56M
January 31, 2025 -51.96M
December 31, 2024 -52.26M
November 29, 2024 -52.35M
October 31, 2024 -52.92M
September 30, 2024 -52.99M
August 30, 2024 -52.52M
Date Value
July 31, 2024 -53.06M
June 28, 2024 -55.46M
May 31, 2024 -53.71M
April 30, 2024 -43.25M
March 29, 2024 -10.38M
February 29, 2024 -11.25M
January 31, 2024 -3.028M
December 29, 2023 1.559M
November 30, 2023 1.856M
October 31, 2023 2.077M
September 29, 2023 76885.00
August 31, 2023 -141851.0
July 31, 2023 -4.096M
June 30, 2023 -16.97M
May 31, 2023 -20.17M
April 28, 2023 -23.67M
March 31, 2023 -22.84M
February 28, 2023 -21.49M
January 31, 2023 -33.12M
December 30, 2022 -39.65M
November 30, 2022 -41.69M
October 31, 2022 -60.01M
September 30, 2022 -60.08M
August 31, 2022 -59.95M
July 29, 2022 -54.60M

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