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
August 31, 2026 -60.29M
July 31, 2026 -59.43M
June 30, 2026 -57.63M
May 29, 2026 -51.53M
April 30, 2026 -54.35M
March 31, 2026 -54.83M
February 27, 2026 -50.56M
January 30, 2026 -56.08M
December 31, 2025 -67.15M
November 28, 2025 -70.39M
October 31, 2025 -58.84M
September 30, 2025 -57.45M
August 29, 2025 -61.23M
July 31, 2025 -64.86M
June 30, 2025 -72.88M
May 30, 2025 -74.75M
April 30, 2025 -77.24M
March 31, 2025 -83.68M
February 28, 2025 -87.57M
January 31, 2025 -183.10M
December 31, 2024 -178.13M
November 29, 2024 -183.26M
October 31, 2024 -192.94M
September 30, 2024 -195.63M
August 30, 2024 -198.10M
Date Value
July 31, 2024 -200.17M
June 28, 2024 -201.33M
May 31, 2024 -194.35M
April 30, 2024 -193.81M
March 29, 2024 -193.62M
February 29, 2024 -191.87M
January 31, 2024 -104.93M
December 29, 2023 -101.21M
November 30, 2023 -102.50M
October 31, 2023 -100.57M
September 29, 2023 -102.22M
August 31, 2023 -98.72M
July 31, 2023 -97.10M
June 30, 2023 -92.91M
May 31, 2023 -114.91M
April 28, 2023 -116.75M
March 31, 2023 -118.18M
February 28, 2023 -108.91M
January 31, 2023 -94.81M
December 30, 2022 -95.61M
November 30, 2022 -98.75M
October 31, 2022 -89.35M
September 30, 2022 -83.19M
August 31, 2022 -87.59M
July 29, 2022 -84.11M

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