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 -28.76M
July 31, 2026 -30.08M
June 30, 2026 -32.32M
May 29, 2026 -31.67M
April 30, 2026 -39.87M
March 31, 2026 -48.76M
February 27, 2026 -66.42M
January 30, 2026 -69.98M
December 31, 2025 -76.15M
November 28, 2025 -77.66M
October 31, 2025 -71.92M
September 30, 2025 -72.11M
August 29, 2025 -75.98M
July 31, 2025 -85.45M
June 30, 2025 -80.70M
May 30, 2025 -85.98M
April 30, 2025 -77.37M
March 31, 2025 -80.64M
February 28, 2025 -51.97M
January 31, 2025 -52.47M
December 31, 2024 -45.86M
November 29, 2024 -39.03M
October 31, 2024 -43.80M
September 30, 2024 -45.52M
August 30, 2024 -42.80M
Date Value
July 31, 2024 -36.85M
June 28, 2024 -45.54M
May 31, 2024 -54.34M
April 30, 2024 -47.97M
March 29, 2024 -46.71M
February 29, 2024 -50.21M
January 31, 2024 -41.21M
December 29, 2023 -47.99M
November 30, 2023 -76.95M
October 31, 2023 -91.57M
September 29, 2023 -96.62M
August 31, 2023 -101.67M
July 31, 2023 -105.32M
June 30, 2023 -108.22M
May 31, 2023 -102.87M
April 28, 2023 -137.64M
March 31, 2023 -139.43M
February 28, 2023 -166.84M
January 31, 2023 -204.55M
December 30, 2022 -215.43M
November 30, 2022 -208.00M
October 31, 2022 -207.11M
September 30, 2022 -206.34M
August 31, 2022 -199.04M
July 29, 2022 -188.26M

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 Benchmarks

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