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 -738.39M
July 31, 2026 -745.16M
June 30, 2026 -763.71M
May 29, 2026 -760.82M
April 30, 2026 -782.59M
March 31, 2026 -853.97M
February 27, 2026 -865.40M
January 30, 2026 -756.15M
December 31, 2025 -724.98M
November 28, 2025 -693.04M
October 31, 2025 -676.51M
September 30, 2025 -1.057B
August 29, 2025 -1.060B
July 31, 2025 -1.062B
June 30, 2025 -1.040B
May 30, 2025 -1.039B
April 30, 2025 -1.069B
March 31, 2025 -977.54M
February 28, 2025 -962.69M
January 31, 2025 -981.53M
December 31, 2024 -1.008B
November 29, 2024 -989.80M
October 31, 2024 -990.98M
September 30, 2024 -562.43M
August 30, 2024 -583.34M
Date Value
July 31, 2024 -572.49M
June 28, 2024 -536.04M
May 31, 2024 -540.51M
April 30, 2024 -506.58M
March 29, 2024 -497.51M
February 29, 2024 -519.77M
January 31, 2024 -512.45M
December 29, 2023 -482.99M
November 30, 2023 -520.34M
October 31, 2023 -564.09M
September 29, 2023 -562.77M
August 31, 2023 -470.34M
July 31, 2023 -431.81M
June 30, 2023 -397.23M
May 31, 2023 -367.84M
April 28, 2023 -351.73M
March 31, 2023 -311.88M
February 28, 2023 -207.79M
January 31, 2023 -164.19M
December 30, 2022 -166.82M
November 30, 2022 -111.45M
October 31, 2022 -19.50M
September 30, 2022 14.20M
August 31, 2022 -29.64M
July 29, 2022 -35.25M

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