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 -101.89M
July 31, 2026 -108.52M
June 30, 2026 -111.86M
May 29, 2026 -95.07M
April 30, 2026 -95.54M
March 31, 2026 -98.92M
February 27, 2026 -101.44M
January 30, 2026 -101.67M
December 31, 2025 -123.16M
November 28, 2025 -153.09M
October 31, 2025 -169.52M
September 30, 2025 -182.52M
August 29, 2025 -160.63M
July 31, 2025 -188.56M
June 30, 2025 -215.08M
May 30, 2025 -253.50M
April 30, 2025 -282.41M
March 31, 2025 -299.35M
February 28, 2025 -316.78M
January 31, 2025 -307.91M
December 31, 2024 -276.41M
November 29, 2024 -219.71M
October 31, 2024 -196.23M
September 30, 2024 -175.53M
August 30, 2024 -179.00M
Date Value
July 31, 2024 -135.74M
June 28, 2024 -96.25M
May 31, 2024 -65.50M
April 30, 2024 -27.27M
March 29, 2024 5.496M
February 29, 2024 30.83M
January 31, 2024 31.84M
December 29, 2023 32.52M
November 30, 2023 30.90M
October 31, 2023 31.51M
September 29, 2023 27.20M
August 31, 2023 23.60M
July 31, 2023 18.89M
June 30, 2023 12.23M
May 31, 2023 12.14M
April 28, 2023 8.801M
March 31, 2023 1.148M
February 28, 2023 -1.028M
January 31, 2023 -1.438M
December 30, 2022 -1.946M
November 30, 2022 -4.060M
October 31, 2022 -7.300M
September 30, 2022 -7.148M
August 31, 2022 -7.309M
July 29, 2022 -10.22M

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