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 -125.88M
July 31, 2026 -133.66M
June 30, 2026 -134.68M
May 29, 2026 -137.78M
April 30, 2026 -140.73M
March 31, 2026 -155.50M
February 27, 2026 -164.91M
January 30, 2026 -171.50M
December 31, 2025 -157.95M
November 28, 2025 -167.72M
October 31, 2025 -169.22M
September 30, 2025 -154.84M
August 29, 2025 -161.36M
July 31, 2025 -161.92M
June 30, 2025 -173.90M
May 30, 2025 -177.54M
April 30, 2025 -184.29M
March 31, 2025 -178.52M
February 28, 2025 -175.62M
January 31, 2025 -79.88M
December 31, 2024 -84.70M
November 29, 2024 -85.65M
October 31, 2024 -94.12M
September 30, 2024 -100.07M
August 30, 2024 -98.55M
Date Value
July 31, 2024 -100.87M
June 28, 2024 -79.78M
May 31, 2024 -86.57M
April 30, 2024 -83.75M
March 29, 2024 -69.47M
February 29, 2024 -65.86M
January 31, 2024 -152.36M
December 29, 2023 -141.11M
November 30, 2023 -141.94M
October 31, 2023 -139.43M
September 29, 2023 -134.91M
August 31, 2023 -135.21M
July 31, 2023 -123.42M
June 30, 2023 -125.70M
May 31, 2023 -112.41M
April 28, 2023 -104.27M
March 31, 2023 -111.34M
February 28, 2023 -119.00M
January 31, 2023 -119.91M
December 30, 2022 -124.86M
November 30, 2022 -121.97M
October 31, 2022 -119.16M
September 30, 2022 -115.28M
August 31, 2022 -112.78M
July 29, 2022 -117.30M

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