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
August 31, 2026 10.79M
July 31, 2026 15.30M
June 30, 2026 -7.361M
May 29, 2026 26.86M
April 30, 2026 29.39M
March 31, 2026 31.03M
February 27, 2026 43.85M
January 30, 2026 41.97M
December 31, 2025 43.36M
November 28, 2025 30.36M
October 31, 2025 28.26M
September 30, 2025 43.25M
August 29, 2025 110.75M
July 31, 2025 110.87M
June 30, 2025 129.36M
May 30, 2025 91.75M
April 30, 2025 75.39M
March 31, 2025 73.25M
February 28, 2025 60.01M
January 31, 2025 58.02M
December 31, 2024 56.02M
November 29, 2024 48.83M
October 31, 2024 44.61M
September 30, 2024 -3.861M
August 30, 2024 -80.20M
Date Value
July 31, 2024 -94.37M
June 28, 2024 -91.31M
May 31, 2024 -95.22M
April 30, 2024 -99.53M
March 29, 2024 -112.25M
February 29, 2024 -142.50M
January 31, 2024 -174.26M
December 29, 2023 -188.50M
November 30, 2023 -206.42M
October 31, 2023 -227.20M
September 29, 2023 -190.48M
August 31, 2023 -215.78M
July 31, 2023 -256.32M
June 30, 2023 -270.40M
May 31, 2023 -289.99M
April 28, 2023 -314.63M
March 31, 2023 -408.47M
February 28, 2023 -437.34M
January 31, 2023 -434.43M
December 30, 2022 -434.27M
November 30, 2022 -436.62M
October 31, 2022 -412.80M
September 30, 2022 -646.59M
August 31, 2022 -600.55M
July 29, 2022 -560.86M

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