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 -22.17M
July 31, 2026 -22.72M
June 30, 2026 -21.96M
May 29, 2026 -23.35M
April 30, 2026 -24.93M
March 31, 2026 -23.91M
February 27, 2026 -21.90M
January 30, 2026 -25.49M
December 31, 2025 -27.93M
November 28, 2025 -28.31M
October 31, 2025 -33.69M
September 30, 2025 -31.07M
August 29, 2025 -32.40M
July 31, 2025 -35.73M
June 30, 2025 -36.32M
May 30, 2025 -36.36M
April 30, 2025 -43.17M
March 31, 2025 -46.66M
February 28, 2025 -53.34M
January 31, 2025 -60.98M
December 31, 2024 -61.16M
November 29, 2024 -74.95M
October 31, 2024 -78.81M
September 30, 2024 -85.54M
August 30, 2024 -94.60M
Date Value
July 31, 2024 -102.46M
June 28, 2024 -106.87M
May 31, 2024 -118.09M
April 30, 2024 -114.22M
March 29, 2024 -114.05M
February 29, 2024 -118.25M
January 31, 2024 -110.95M
December 29, 2023 -131.76M
November 30, 2023 -124.43M
October 31, 2023 -128.34M
September 29, 2023 -116.65M
August 31, 2023 -107.20M
July 31, 2023 -85.24M
June 30, 2023 -78.85M
May 31, 2023 -69.73M
April 28, 2023 -62.87M
March 31, 2023 -60.69M
February 28, 2023 -43.55M
January 31, 2023 -38.33M
December 30, 2022 -19.58M
November 30, 2022 -72.80M
October 31, 2022 -73.38M
September 30, 2022 -81.83M
August 31, 2022 -80.23M
July 29, 2022 -95.31M

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