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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 -494.26M
July 31, 2026 -524.60M
June 30, 2026 -737.60M
May 29, 2026 -796.95M
April 30, 2026 -827.06M
March 31, 2026 -710.74M
February 27, 2026 -532.45M
January 30, 2026 -391.89M
December 31, 2025 -276.59M
November 28, 2025 -150.91M
October 31, 2025 -80.15M
September 30, 2025 -246.54M
August 29, 2025 -294.48M
July 31, 2025 -291.85M
June 30, 2025 12.45M
May 30, 2025 -57.22M
April 30, 2025 149.11M
March 31, 2025 15.30M
February 28, 2025 -61.75M
January 31, 2025 -289.03M
December 31, 2024 -334.52M
November 29, 2024 -431.33M
October 31, 2024 -398.45M
September 30, 2024 -319.08M
August 30, 2024 -323.52M
Date Value
July 31, 2024 -291.65M
June 28, 2024 -436.12M
May 31, 2024 -302.48M
April 30, 2024 -357.88M
March 29, 2024 -339.13M
February 29, 2024 -267.00M
January 31, 2024 279.48M
December 29, 2023 229.11M
November 30, 2023 414.29M
October 31, 2023 473.69M
September 29, 2023 744.77M
August 31, 2023 648.38M
July 31, 2023 703.19M
June 30, 2023 703.74M
May 31, 2023 564.91M
April 28, 2023 537.36M
March 31, 2023 478.33M
February 28, 2023 389.35M
January 31, 2023 59.40M
December 30, 2022 148.93M
November 30, 2022 62.19M
October 31, 2022 -155.78M
September 30, 2022 -426.72M
August 31, 2022 -286.89M
July 29, 2022 -313.96M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SIDCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SIDCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.