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 942.82M
July 31, 2026 977.64M
June 30, 2026 1.031B
May 29, 2026 987.42M
April 30, 2026 953.19M
March 31, 2026 906.21M
February 27, 2026 893.67M
January 30, 2026 868.87M
December 31, 2025 830.98M
November 28, 2025 781.24M
October 31, 2025 744.91M
September 30, 2025 751.20M
August 29, 2025 703.47M
July 31, 2025 655.15M
June 30, 2025 571.05M
May 30, 2025 551.05M
April 30, 2025 501.61M
March 31, 2025 516.11M
February 28, 2025 531.70M
January 31, 2025 508.44M
December 31, 2024 484.98M
November 29, 2024 510.30M
October 31, 2024 520.05M
September 30, 2024 521.13M
August 30, 2024 477.82M
Date Value
July 31, 2024 435.20M
June 28, 2024 382.69M
May 31, 2024 329.67M
April 30, 2024 299.89M
March 29, 2024 269.95M
February 29, 2024 215.96M
January 31, 2024 203.87M
December 29, 2023 180.00M
November 30, 2023 108.59M
October 31, 2023 74.98M
September 29, 2023 -8.953M
August 31, 2023 -65.55M
July 31, 2023 -90.10M
June 30, 2023 -101.43M
May 31, 2023 -86.93M
April 28, 2023 -148.25M
March 31, 2023 -236.31M
February 28, 2023 -286.71M
January 31, 2023 -324.61M
December 30, 2022 -303.38M
November 30, 2022 -265.60M
October 31, 2022 -245.14M
September 30, 2022 -198.95M
August 31, 2022 -94.56M
July 29, 2022 -17.86M

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