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 -84.56M
July 31, 2026 -97.84M
June 30, 2026 -99.33M
May 29, 2026 -110.55M
April 30, 2026 -119.33M
March 31, 2026 -126.58M
February 27, 2026 -157.86M
January 30, 2026 -166.65M
December 31, 2025 -167.11M
November 28, 2025 -166.02M
October 31, 2025 -107.48M
September 30, 2025 -125.42M
August 29, 2025 -122.57M
July 31, 2025 -120.77M
June 30, 2025 -163.68M
May 30, 2025 -158.29M
April 30, 2025 -179.18M
March 31, 2025 -210.49M
February 28, 2025 -224.18M
January 31, 2025 -210.71M
December 31, 2024 -205.74M
November 29, 2024 -198.92M
October 31, 2024 -224.76M
September 30, 2024 -221.62M
August 30, 2024 -213.65M
Date Value
July 31, 2024 -199.52M
June 28, 2024 -154.83M
May 31, 2024 -146.90M
April 30, 2024 -112.73M
March 29, 2024 -65.63M
February 29, 2024 -16.32M
January 31, 2024 -14.35M
December 29, 2023 -15.85M
November 30, 2023 -14.58M
October 31, 2023 -11.58M
September 29, 2023 -7.862M
August 31, 2023 3.532M
July 31, 2023 7.457M
June 30, 2023 14.71M
May 31, 2023 9.657M
April 28, 2023 31.04M
March 31, 2023 11.77M
February 28, 2023 19.13M
January 31, 2023 40.21M
December 30, 2022 70.44M
November 30, 2022 75.30M
October 31, 2022 69.20M
September 30, 2022 65.19M
August 31, 2022 42.89M
July 29, 2022 44.71M

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