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 -43.34M
July 31, 2026 -43.91M
June 30, 2026 -47.28M
May 29, 2026 -48.94M
April 30, 2026 -41.79M
March 31, 2026 -43.73M
February 27, 2026 -44.54M
January 30, 2026 -43.81M
December 31, 2025 -44.62M
November 28, 2025 -48.69M
October 31, 2025 -50.44M
September 30, 2025 -58.18M
August 29, 2025 -62.20M
July 31, 2025 -68.33M
June 30, 2025 -70.18M
May 30, 2025 -69.69M
April 30, 2025 -74.08M
March 31, 2025 -82.16M
February 28, 2025 -85.41M
January 31, 2025 -89.02M
December 31, 2024 -93.83M
November 29, 2024 -105.49M
October 31, 2024 -108.00M
September 30, 2024 -109.33M
August 30, 2024 -110.71M
Date Value
July 31, 2024 -123.87M
June 28, 2024 -128.11M
May 31, 2024 -139.60M
April 30, 2024 -140.55M
March 29, 2024 -146.84M
February 29, 2024 -153.34M
January 31, 2024 -159.18M
December 29, 2023 -159.80M
November 30, 2023 -165.49M
October 31, 2023 -201.08M
September 29, 2023 -199.04M
August 31, 2023 -212.70M
July 31, 2023 -225.85M
June 30, 2023 -219.42M
May 31, 2023 -219.76M
April 28, 2023 -227.95M
March 31, 2023 -262.71M
February 28, 2023 -264.33M
January 31, 2023 -262.72M
December 30, 2022 -258.24M
November 30, 2022 -248.79M
October 31, 2022 -216.09M
September 30, 2022 -205.95M
August 31, 2022 -176.07M
July 29, 2022 -139.01M

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