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 1994. Start Trial.
Date Value
August 31, 2026 -23.57M
July 31, 2026 -22.93M
June 30, 2026 -23.85M
May 29, 2026 -24.28M
April 30, 2026 -25.57M
March 31, 2026 -28.47M
February 27, 2026 -28.46M
January 30, 2026 -28.89M
December 31, 2025 -29.84M
November 28, 2025 -29.38M
October 31, 2025 -30.12M
September 30, 2025 -17.17M
August 29, 2025 -16.74M
July 31, 2025 -18.25M
June 30, 2025 -24.29M
May 30, 2025 -24.59M
April 30, 2025 -24.30M
March 31, 2025 -21.56M
February 28, 2025 -21.83M
January 31, 2025 -21.39M
December 31, 2024 -21.18M
November 29, 2024 -20.93M
October 31, 2024 -17.48M
September 30, 2024 -10.59M
August 30, 2024 -10.55M
Date Value
July 31, 2024 -9.785M
June 28, 2024 -4.005M
May 31, 2024 -1.615M
April 30, 2024 -1.016M
March 29, 2024 -666077.0
February 29, 2024 -1.356M
January 31, 2024 -1.620M
December 29, 2023 -1.851M
November 30, 2023 -1.396M
October 31, 2023 -3.527M
September 29, 2023 -2.886M
August 31, 2023 -2.352M
July 31, 2023 -1.468M
June 30, 2023 1.638M
May 31, 2023 125721.0
April 28, 2023 396975.0
March 31, 2023 1.501M
February 28, 2023 2.338M
January 31, 2023 -9.783M
December 30, 2022 -1.647M
November 30, 2022 -23.37M
October 31, 2022 -23.18M
September 30, 2022 -1.892M
August 31, 2022 -2.753M
July 29, 2022 -4.441M

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