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 12.18M
July 31, 2026 15.28M
June 30, 2026 16.63M
May 29, 2026 18.65M
April 30, 2026 19.11M
March 31, 2026 19.51M
February 27, 2026 19.60M
January 30, 2026 19.88M
December 31, 2025 18.91M
November 28, 2025 19.13M
October 31, 2025 18.48M
September 30, 2025 18.80M
August 29, 2025 19.20M
July 31, 2025 16.75M
June 30, 2025 15.62M
May 30, 2025 13.13M
Date Value
April 30, 2025 12.44M
March 31, 2025 11.47M
February 28, 2025 10.07M
January 31, 2025 9.635M
December 31, 2024 9.132M
November 29, 2024 7.836M
October 31, 2024 6.433M
September 30, 2024 4.411M
August 30, 2024 4.421M
July 31, 2024 4.627M
June 28, 2024 4.383M
May 31, 2024 5.993M
April 30, 2024 7.443M
March 29, 2024 10.14M
February 29, 2024 13.43M
January 31, 2024 14.94M

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

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Median

1 Year Fund Level Flows Benchmarks

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Rydex Utilities Fund C -11.20M
Franklin Utilities Fund C -302.85M
MFS Utilities Fund C -237.82M
PGIM Jennison Utility Fund C -323.21M
Gabelli Utilities Fund C -41.34M

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