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
September 30, 2026 12.76M
August 31, 2026 13.03M
July 31, 2026 10.77M
June 30, 2026 11.81M
May 29, 2026 11.99M
April 30, 2026 11.09M
March 31, 2026 10.28M
February 27, 2026 11.52M
January 30, 2026 13.18M
December 31, 2025 24.80M
November 28, 2025 23.71M
October 31, 2025 21.73M
September 30, 2025 19.57M
August 29, 2025 18.45M
July 31, 2025 19.43M
June 30, 2025 19.58M
May 30, 2025 18.72M
April 30, 2025 18.68M
March 31, 2025 17.28M
February 28, 2025 16.42M
January 31, 2025 16.40M
December 31, 2024 3.872M
November 29, 2024 2.759M
October 31, 2024 2.985M
September 30, 2024 3.343M
Date Value
August 30, 2024 4.324M
July 31, 2024 7.450M
June 28, 2024 6.842M
May 31, 2024 6.806M
April 30, 2024 6.246M
March 29, 2024 6.663M
February 29, 2024 6.440M
January 31, 2024 5.268M
December 29, 2023 7.061M
November 30, 2023 7.002M
October 31, 2023 6.350M
September 29, 2023 6.098M
August 31, 2023 5.498M
July 31, 2023 1.176M
June 30, 2023 1.789M
May 31, 2023 2.040M
April 28, 2023 2.133M
March 31, 2023 25877.00
February 28, 2023 1.728M
January 31, 2023 1.748M
December 30, 2022 2.073M
November 30, 2022 2.918M
October 31, 2022 2.863M
September 30, 2022 3.171M
August 31, 2022 3.655M

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