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 -125.18M
July 31, 2026 -124.18M
June 30, 2026 -129.36M
May 29, 2026 -117.11M
April 30, 2026 -101.24M
March 31, 2026 -77.53M
February 27, 2026 -100.83M
January 30, 2026 -110.64M
December 31, 2025 -111.30M
November 28, 2025 -118.08M
October 31, 2025 -120.88M
September 30, 2025 -141.69M
August 29, 2025 -145.13M
July 31, 2025 -144.24M
June 30, 2025 -130.51M
May 30, 2025 -136.21M
April 30, 2025 -152.94M
March 31, 2025 -174.69M
February 28, 2025 -166.70M
January 31, 2025 -196.45M
December 31, 2024 -193.61M
November 29, 2024 -190.13M
October 31, 2024 -190.38M
September 30, 2024 -157.63M
August 30, 2024 -163.85M
Date Value
July 31, 2024 -153.12M
June 28, 2024 -144.51M
May 31, 2024 -155.60M
April 30, 2024 -149.82M
March 29, 2024 -153.42M
February 29, 2024 -166.67M
January 31, 2024 -113.22M
December 29, 2023 -119.27M
November 30, 2023 -92.67M
October 31, 2023 -78.98M
September 29, 2023 -78.62M
August 31, 2023 -75.26M
July 31, 2023 -70.09M
June 30, 2023 -64.81M
May 31, 2023 -26.99M
April 28, 2023 -10.55M
March 31, 2023 16.44M
February 28, 2023 -20.21M
January 31, 2023 -24.67M
December 30, 2022 -3.041M
November 30, 2022 2.071M
October 31, 2022 -4.437M
September 30, 2022 412530.0
August 31, 2022 9.107M
July 29, 2022 16.78M

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