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 -954.34M
July 31, 2026 -647.56M
June 30, 2026 -288.24M
May 29, 2026 -50.68M
April 30, 2026 199.00M
March 31, 2026 459.27M
February 27, 2026 748.26M
January 30, 2026 933.44M
December 31, 2025 1.067B
November 28, 2025 1.135B
October 31, 2025 1.189B
September 30, 2025 1.020B
August 29, 2025 1.076B
July 31, 2025 1.114B
June 30, 2025 1.032B
May 30, 2025 1.010B
April 30, 2025 891.72M
March 31, 2025 840.34M
February 28, 2025 762.65M
January 31, 2025 726.05M
December 31, 2024 695.83M
November 29, 2024 604.34M
October 31, 2024 569.10M
September 30, 2024 575.32M
August 30, 2024 521.93M
Date Value
July 31, 2024 542.99M
June 28, 2024 596.14M
May 31, 2024 644.61M
April 30, 2024 792.85M
March 29, 2024 875.13M
February 29, 2024 952.07M
January 31, 2024 1.017B
December 29, 2023 986.71M
November 30, 2023 1.002B
October 31, 2023 958.05M
September 29, 2023 855.27M
August 31, 2023 777.73M
July 31, 2023 794.22M
June 30, 2023 701.50M
May 31, 2023 651.93M
April 28, 2023 587.52M
March 31, 2023 586.00M
February 28, 2023 625.64M
January 31, 2023 685.61M
December 30, 2022 886.74M
November 30, 2022 958.66M
October 31, 2022 1.107B
September 30, 2022 1.306B
August 31, 2022 1.485B
July 29, 2022 1.558B

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