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 399.53M
July 31, 2026 332.23M
June 30, 2026 313.19M
May 29, 2026 281.71M
April 30, 2026 256.07M
March 31, 2026 109.90M
February 27, 2026 82.65M
January 30, 2026 50.82M
December 31, 2025 -19.96M
November 28, 2025 -41.49M
October 31, 2025 -136.72M
September 30, 2025 -159.68M
August 29, 2025 -185.51M
July 31, 2025 -196.64M
June 30, 2025 -203.84M
May 30, 2025 -210.68M
April 30, 2025 -258.97M
March 31, 2025 -272.97M
February 28, 2025 -307.24M
January 31, 2025 -404.43M
December 31, 2024 -498.05M
November 29, 2024 -504.89M
October 31, 2024 -616.57M
September 30, 2024 -622.03M
August 30, 2024 -633.97M
Date Value
July 31, 2024 -644.74M
June 28, 2024 -652.37M
May 31, 2024 -636.93M
April 30, 2024 -601.42M
March 29, 2024 -567.30M
February 29, 2024 -490.91M
January 31, 2024 -348.37M
December 29, 2023 -199.80M
November 30, 2023 -226.60M
October 31, 2023 -100.48M
September 29, 2023 -144.70M
August 31, 2023 -139.24M
July 31, 2023 -123.97M
June 30, 2023 -109.84M
May 31, 2023 -95.04M
April 28, 2023 -90.49M
March 31, 2023 -93.51M
February 28, 2023 -107.50M
January 31, 2023 -94.62M
December 30, 2022 -41.85M
November 30, 2022 -18.62M
October 31, 2022 49.87M
September 30, 2022 126.31M
August 31, 2022 135.31M
July 29, 2022 122.43M

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