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 -268.59M
July 31, 2026 -287.52M
June 30, 2026 -244.58M
May 29, 2026 -186.61M
April 30, 2026 -274.49M
March 31, 2026 -270.49M
February 27, 2026 -290.45M
January 30, 2026 -233.19M
December 31, 2025 -234.02M
November 28, 2025 -509.80M
October 31, 2025 -489.68M
September 30, 2025 -301.64M
August 29, 2025 -280.88M
July 31, 2025 -153.48M
June 30, 2025 -288.61M
May 30, 2025 -392.61M
April 30, 2025 -315.49M
March 31, 2025 -312.54M
February 28, 2025 -369.02M
January 31, 2025 -440.85M
December 31, 2024 -480.32M
November 29, 2024 -170.62M
October 31, 2024 -168.14M
September 30, 2024 -214.60M
August 30, 2024 -73.90M
Date Value
July 31, 2024 -149.05M
June 28, 2024 -4.076M
May 31, 2024 106.54M
April 30, 2024 177.50M
March 29, 2024 185.19M
February 29, 2024 244.02M
January 31, 2024 357.43M
December 29, 2023 543.20M
November 30, 2023 605.91M
October 31, 2023 655.07M
September 29, 2023 679.44M
August 31, 2023 509.09M
July 31, 2023 500.90M
June 30, 2023 465.24M
May 31, 2023 394.78M
April 28, 2023 378.04M
March 31, 2023 338.55M
February 28, 2023 298.51M
January 31, 2023 167.27M
December 30, 2022 -30.77M
November 30, 2022 -130.95M
October 31, 2022 61.92M
September 30, 2022 43.91M
August 31, 2022 86.46M
July 29, 2022 80.76M

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