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 -98.93M
July 31, 2026 -108.06M
June 30, 2026 -119.20M
May 29, 2026 -128.99M
April 30, 2026 -131.03M
March 31, 2026 -134.13M
February 27, 2026 -136.45M
January 30, 2026 -229.33M
December 31, 2025 -225.70M
November 28, 2025 -223.20M
October 31, 2025 -208.94M
September 30, 2025 -197.78M
August 29, 2025 -192.33M
July 31, 2025 -186.22M
June 30, 2025 -177.76M
May 30, 2025 -170.78M
April 30, 2025 -174.63M
March 31, 2025 -178.99M
February 28, 2025 -185.72M
January 31, 2025 -105.13M
December 31, 2024 -117.39M
November 29, 2024 -136.32M
October 31, 2024 -162.31M
September 30, 2024 -192.20M
August 30, 2024 -205.41M
Date Value
July 31, 2024 -221.40M
June 28, 2024 -230.15M
May 31, 2024 -234.50M
April 30, 2024 -239.19M
March 29, 2024 -237.63M
February 29, 2024 -229.72M
January 31, 2024 -211.74M
December 29, 2023 -205.82M
November 30, 2023 -199.35M
October 31, 2023 -170.38M
September 29, 2023 -133.62M
August 31, 2023 -105.48M
July 31, 2023 -71.54M
June 30, 2023 -49.53M
May 31, 2023 -28.98M
April 28, 2023 993152.0
March 31, 2023 18.70M
February 28, 2023 29.73M
January 31, 2023 28.21M
December 30, 2022 44.04M
November 30, 2022 62.15M
October 31, 2022 63.59M
September 30, 2022 71.36M
August 31, 2022 77.54M
July 29, 2022 82.45M

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