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 1.196M
July 31, 2026 2.824M
June 30, 2026 3.271M
May 29, 2026 -965911.0
April 30, 2026 569872.0
March 31, 2026 181342.0
February 27, 2026 335228.0
January 30, 2026 275700.0
December 31, 2025 80276.00
November 28, 2025 -145671.0
October 31, 2025 168723.0
September 30, 2025 574497.0
August 29, 2025 -1.285M
July 31, 2025 -623280.0
June 30, 2025 3.260M
May 30, 2025 1.076M
April 30, 2025 -111366.0
March 31, 2025 -323198.0
February 28, 2025 -503323.0
January 31, 2025 -362744.0
December 31, 2024 94931.00
November 29, 2024 599823.0
October 31, 2024 361720.0
September 30, 2024 466547.0
August 30, 2024 2.804M
Date Value
July 31, 2024 1.691M
June 28, 2024 -958402.0
May 31, 2024 -233190.0
April 30, 2024 -112276.0
March 29, 2024 -96759.00
February 29, 2024 88570.00
January 31, 2024 -55804.00
December 29, 2023 -151024.0
November 30, 2023 -625774.0
October 31, 2023 -557840.0
September 29, 2023 -520749.0
August 31, 2023 -1.341M
July 31, 2023 -4.463M
June 30, 2023 144392.0
May 31, 2023 -543227.0
April 28, 2023 -150678.0
March 31, 2023 -151214.0
February 28, 2023 -343597.0
January 31, 2023 -508218.0
December 30, 2022 -895756.0
November 30, 2022 -1.432M
October 31, 2022 -1.444M
September 30, 2022 -2.781M
August 31, 2022 -2.628M
July 29, 2022 -163601.0

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