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 -375.21M
July 31, 2026 -382.79M
June 30, 2026 -381.37M
May 29, 2026 -364.97M
April 30, 2026 -363.72M
March 31, 2026 -321.09M
February 27, 2026 -318.32M
January 30, 2026 -277.27M
December 31, 2025 -262.03M
November 28, 2025 -259.84M
October 31, 2025 -255.19M
September 30, 2025 -265.20M
August 29, 2025 -280.51M
July 31, 2025 -276.99M
June 30, 2025 -260.23M
May 30, 2025 -282.70M
April 30, 2025 -280.23M
March 31, 2025 -270.44M
February 28, 2025 -277.07M
January 31, 2025 -158.39M
December 31, 2024 -159.01M
November 29, 2024 -165.06M
October 31, 2024 -156.20M
September 30, 2024 -101.64M
August 30, 2024 -72.42M
Date Value
July 31, 2024 -60.07M
June 28, 2024 -51.65M
May 31, 2024 -20.24M
April 30, 2024 -9.056M
March 29, 2024 -1.658M
February 29, 2024 14.55M
January 31, 2024 -101.45M
December 29, 2023 -99.48M
November 30, 2023 -102.36M
October 31, 2023 -110.25M
September 29, 2023 -106.83M
August 31, 2023 -102.33M
July 31, 2023 -96.19M
June 30, 2023 -92.84M
May 31, 2023 -110.06M
April 28, 2023 -106.26M
March 31, 2023 -96.37M
February 28, 2023 -52.34M
January 31, 2023 -77.92M
December 30, 2022 -73.58M
November 30, 2022 -57.89M
October 31, 2022 -40.88M
September 30, 2022 -23.33M
August 31, 2022 -1.570M
July 29, 2022 6.582M

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