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 713.84M
July 31, 2026 586.16M
June 30, 2026 567.79M
May 29, 2026 456.63M
April 30, 2026 517.58M
March 31, 2026 524.77M
February 27, 2026 457.50M
January 30, 2026 419.09M
December 31, 2025 448.09M
November 28, 2025 596.30M
October 31, 2025 521.48M
September 30, 2025 433.27M
August 29, 2025 462.87M
July 31, 2025 650.33M
June 30, 2025 763.80M
May 30, 2025 807.98M
April 30, 2025 549.47M
March 31, 2025 607.02M
February 28, 2025 607.98M
January 31, 2025 633.03M
December 31, 2024 631.49M
November 29, 2024 452.37M
October 31, 2024 518.47M
September 30, 2024 531.68M
August 30, 2024 529.94M
Date Value
July 31, 2024 425.70M
June 28, 2024 304.76M
May 31, 2024 127.21M
April 30, 2024 147.86M
March 29, 2024 38.01M
February 29, 2024 162.75M
January 31, 2024 138.99M
December 29, 2023 147.81M
November 30, 2023 167.48M
October 31, 2023 165.93M
September 29, 2023 105.97M
August 31, 2023 132.78M
July 31, 2023 69.23M
June 30, 2023 59.82M
May 31, 2023 75.88M
April 28, 2023 112.22M
March 31, 2023 100.55M
February 28, 2023 -4.765M
January 31, 2023 -10.19M
December 30, 2022 -40.99M
November 30, 2022 -54.23M
October 31, 2022 -111.09M
September 30, 2022 -57.67M
August 31, 2022 -105.53M
July 29, 2022 -92.98M

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