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 175.32M
July 31, 2026 202.42M
June 30, 2026 241.05M
May 29, 2026 228.47M
April 30, 2026 240.80M
March 31, 2026 231.39M
February 27, 2026 203.15M
January 30, 2026 183.37M
December 31, 2025 152.03M
November 28, 2025 155.56M
October 31, 2025 151.20M
September 30, 2025 79.46M
August 29, 2025 58.58M
July 31, 2025 33.78M
June 30, 2025 16.79M
May 30, 2025 25.61M
April 30, 2025 25.01M
March 31, 2025 27.08M
February 28, 2025 28.57M
January 31, 2025 30.14M
December 31, 2024 44.46M
November 29, 2024 52.62M
October 31, 2024 52.35M
September 30, 2024 47.83M
August 30, 2024 39.34M
Date Value
July 31, 2024 41.15M
June 28, 2024 37.05M
May 31, 2024 29.80M
April 30, 2024 30.59M
March 29, 2024 38.06M
February 29, 2024 29.33M
January 31, 2024 46.98M
December 29, 2023 34.54M
November 30, 2023 24.53M
October 31, 2023 19.68M
September 29, 2023 26.40M
August 31, 2023 26.34M
July 31, 2023 23.88M
June 30, 2023 13.85M
May 31, 2023 3.616M
April 28, 2023 -5.192M
March 31, 2023 -15.03M
February 28, 2023 -4.054M
January 31, 2023 -23.98M
December 30, 2022 -22.48M
November 30, 2022 -41.87M
October 31, 2022 -48.04M
September 30, 2022 -54.49M
August 31, 2022 -57.47M
July 29, 2022 -58.49M

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 Benchmarks

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