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 -32.98M
July 31, 2026 -35.53M
June 30, 2026 -37.08M
May 29, 2026 -24.38M
April 30, 2026 -46.42M
March 31, 2026 -41.90M
February 27, 2026 -42.24M
January 30, 2026 -88.73M
December 31, 2025 -104.42M
November 28, 2025 -80.94M
October 31, 2025 -83.93M
September 30, 2025 -80.69M
August 29, 2025 -95.69M
July 31, 2025 -96.55M
June 30, 2025 -100.29M
May 30, 2025 -121.24M
April 30, 2025 -108.84M
March 31, 2025 -118.36M
February 28, 2025 -135.14M
January 31, 2025 -92.01M
December 31, 2024 -91.28M
November 29, 2024 -95.87M
October 31, 2024 -93.35M
September 30, 2024 -108.28M
August 30, 2024 -112.38M
Date Value
July 31, 2024 -107.95M
June 28, 2024 -107.82M
May 31, 2024 -107.72M
April 30, 2024 -98.62M
March 29, 2024 -24.83M
February 29, 2024 15.79M
January 31, 2024 20.84M
December 29, 2023 24.54M
November 30, 2023 23.82M
October 31, 2023 10.35M
September 29, 2023 22.22M
August 31, 2023 37.08M
July 31, 2023 21.31M
June 30, 2023 25.62M
May 31, 2023 29.03M
April 28, 2023 10.51M
March 31, 2023 -82.52M
February 28, 2023 -93.09M
January 31, 2023 -91.44M
December 30, 2022 -79.27M
November 30, 2022 -74.66M
October 31, 2022 -63.23M
September 30, 2022 -77.73M
August 31, 2022 -76.39M
July 29, 2022 -65.63M

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