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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 -111.97M
July 31, 2026 -129.03M
June 30, 2026 -131.40M
May 29, 2026 -138.21M
April 30, 2026 -160.23M
March 31, 2026 -166.16M
February 27, 2026 -162.70M
January 30, 2026 -157.27M
December 31, 2025 -141.71M
November 28, 2025 -122.40M
October 31, 2025 -116.35M
September 30, 2025 -94.01M
August 29, 2025 -57.33M
July 31, 2025 -50.73M
June 30, 2025 -44.18M
May 30, 2025 -37.06M
April 30, 2025 -40.11M
March 31, 2025 -30.70M
February 28, 2025 -30.56M
January 31, 2025 -42.05M
December 31, 2024 -61.52M
November 29, 2024 -39.76M
October 31, 2024 -26.40M
September 30, 2024 -35.45M
August 30, 2024 -31.42M
Date Value
July 31, 2024 -9.260M
June 28, 2024 -8.052M
May 31, 2024 1.905M
April 30, 2024 26.16M
March 29, 2024 41.21M
February 29, 2024 53.08M
January 31, 2024 62.09M
December 29, 2023 87.91M
November 30, 2023 82.45M
October 31, 2023 83.45M
September 29, 2023 104.77M
August 31, 2023 92.22M
July 31, 2023 74.32M
June 30, 2023 85.57M
May 31, 2023 73.94M
April 28, 2023 55.88M
March 31, 2023 40.23M
February 28, 2023 20.68M
January 31, 2023 27.23M
December 30, 2022 15.68M
November 30, 2022 -6.660M
October 31, 2022 -26.47M
September 30, 2022 -44.58M
August 31, 2022 -37.32M
July 29, 2022 -34.51M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SMDVX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SMDVX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.