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 -144.32M
July 31, 2026 -144.24M
June 30, 2026 -144.69M
May 29, 2026 -138.17M
April 30, 2026 -135.69M
March 31, 2026 -132.94M
February 27, 2026 -117.97M
January 30, 2026 -85.33M
December 31, 2025 -44.41M
November 28, 2025 -34.32M
October 31, 2025 -22.88M
September 30, 2025 -12.67M
August 29, 2025 -6.663M
July 31, 2025 8.758M
June 30, 2025 24.37M
May 30, 2025 22.45M
April 30, 2025 38.78M
March 31, 2025 49.70M
February 28, 2025 39.64M
January 31, 2025 15.72M
December 31, 2024 -5.860M
November 29, 2024 -12.89M
October 31, 2024 -26.33M
September 30, 2024 -34.43M
August 30, 2024 -57.58M
Date Value
July 31, 2024 -72.55M
June 28, 2024 -88.92M
May 31, 2024 -98.96M
April 30, 2024 -131.91M
March 29, 2024 -158.09M
February 29, 2024 -166.75M
January 31, 2024 -205.76M
December 29, 2023 -200.80M
November 30, 2023 -205.54M
October 31, 2023 -234.72M
September 29, 2023 -248.97M
August 31, 2023 -111.83M
July 31, 2023 -91.86M
June 30, 2023 -68.67M
May 31, 2023 -55.86M
April 28, 2023 -17.73M
March 31, 2023 35.07M
February 28, 2023 119.92M
January 31, 2023 156.81M
December 30, 2022 162.84M
November 30, 2022 150.58M
October 31, 2022 193.50M
September 30, 2022 250.69M
August 31, 2022 129.42M
July 29, 2022 125.24M

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