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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -33.98M
July 31, 2026 -39.31M
June 30, 2026 -42.72M
May 29, 2026 -51.12M
April 30, 2026 -59.72M
March 31, 2026 -67.03M
February 27, 2026 -66.07M
January 30, 2026 -63.54M
December 31, 2025 -62.97M
November 28, 2025 -62.00M
October 31, 2025 -68.89M
September 30, 2025 -66.86M
August 29, 2025 -65.76M
July 31, 2025 -61.77M
June 30, 2025 -59.46M
May 30, 2025 -55.66M
April 30, 2025 -57.29M
March 31, 2025 -52.86M
February 28, 2025 -54.70M
January 31, 2025 -58.26M
December 31, 2024 -59.32M
November 29, 2024 -62.28M
October 31, 2024 -49.52M
September 30, 2024 -50.11M
August 30, 2024 -49.97M
Date Value
July 31, 2024 -51.97M
June 28, 2024 -54.14M
May 31, 2024 -53.07M
April 30, 2024 -40.19M
March 29, 2024 -39.92M
February 29, 2024 -38.19M
January 31, 2024 -34.04M
December 29, 2023 -32.75M
November 30, 2023 -25.46M
October 31, 2023 -24.94M
September 29, 2023 -24.43M
August 31, 2023 -25.03M
July 31, 2023 -22.10M
June 30, 2023 -18.81M
May 31, 2023 -15.23M
April 28, 2023 -12.35M
March 31, 2023 -12.04M
February 28, 2023 -11.74M
January 31, 2023 -14.21M
December 30, 2022 -16.28M
November 30, 2022 -19.44M
October 31, 2022 -19.53M
September 30, 2022 -19.24M
August 31, 2022 -20.75M
July 29, 2022 -21.20M

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