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
September 30, 2026 -7.121M
August 31, 2026 -8.242M
July 31, 2026 -8.877M
June 30, 2026 -8.813M
May 29, 2026 -6.914M
April 30, 2026 -7.066M
March 31, 2026 -7.329M
February 27, 2026 -8.891M
January 30, 2026 -9.602M
December 31, 2025 -9.774M
November 28, 2025 -10.07M
October 31, 2025 -10.71M
September 30, 2025 -6.341M
August 29, 2025 -6.411M
July 31, 2025 -9.150M
June 30, 2025 -9.559M
May 30, 2025 -9.908M
April 30, 2025 -9.487M
March 31, 2025 -10.86M
February 28, 2025 -9.299M
January 31, 2025 -10.18M
December 31, 2024 -13.52M
November 29, 2024 -14.08M
October 31, 2024 -15.64M
September 30, 2024 -16.01M
Date Value
August 30, 2024 -16.23M
July 31, 2024 -13.48M
June 28, 2024 -14.51M
May 31, 2024 -16.47M
April 30, 2024 -18.33M
March 29, 2024 -24.11M
February 29, 2024 -29.64M
January 31, 2024 -30.65M
December 29, 2023 -35.10M
November 30, 2023 -37.85M
October 31, 2023 -45.10M
September 29, 2023 -48.97M
August 31, 2023 -65.38M
July 31, 2023 -65.39M
June 30, 2023 -64.75M
May 31, 2023 -74.68M
April 28, 2023 -74.67M
March 31, 2023 -71.63M
February 28, 2023 -72.83M
January 31, 2023 -74.46M
December 30, 2022 -65.97M
November 30, 2022 -58.16M
October 31, 2022 -48.32M
September 30, 2022 -37.14M
August 31, 2022 -16.18M

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