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 1.276M
July 31, 2026 542910.0
June 30, 2026 565455.0
May 29, 2026 950088.0
April 30, 2026 194074.0
March 31, 2026 568634.0
February 27, 2026 -42385.00
January 30, 2026 -768023.0
December 31, 2025 43883.00
November 28, 2025 365489.0
October 31, 2025 257099.0
September 30, 2025 172396.0
August 29, 2025 488719.0
July 31, 2025 687941.0
June 30, 2025 -291118.0
May 30, 2025 432055.0
April 30, 2025 369345.0
March 31, 2025 221668.0
February 28, 2025 295634.0
January 31, 2025 777452.0
December 31, 2024 -296872.0
November 29, 2024 -104166.0
October 31, 2024 -527267.0
September 30, 2024 -131410.0
August 30, 2024 -356443.0
Date Value
July 31, 2024 -489548.0
June 28, 2024 137625.0
May 31, 2024 -779571.0
April 30, 2024 -630625.0
March 29, 2024 -412208.0
February 29, 2024 -1.030M
January 31, 2024 -882902.0
December 29, 2023 -2.033M
November 30, 2023 -1.069M
October 31, 2023 183913.0
September 29, 2023 -630723.0
August 31, 2023 -1.840M
July 31, 2023 -1.705M
June 30, 2023 -1.473M
May 31, 2023 574688.0
April 28, 2023 702897.0
March 31, 2023 607954.0
February 28, 2023 1.469M
January 31, 2023 1.822M
December 30, 2022 1.787M
November 30, 2022 1.437M
October 31, 2022 -914120.0
September 30, 2022 1.709M
August 31, 2022 2.835M
July 29, 2022 3.100M

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