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 -6.900M
July 31, 2026 -7.726M
June 30, 2026 -8.676M
May 29, 2026 -7.629M
April 30, 2026 -8.117M
March 31, 2026 -7.163M
February 27, 2026 -7.911M
January 30, 2026 -7.246M
December 31, 2025 -6.933M
November 28, 2025 -5.927M
October 31, 2025 -4.244M
September 30, 2025 -2.734M
August 29, 2025 -2.182M
July 31, 2025 -1.167M
June 30, 2025 -1.269M
May 30, 2025 -2.738M
April 30, 2025 -3.150M
March 31, 2025 -5.242M
February 28, 2025 -7.316M
January 31, 2025 -8.809M
December 31, 2024 -9.047M
November 29, 2024 -10.53M
October 31, 2024 -12.25M
September 30, 2024 -13.56M
August 30, 2024 -14.60M
Date Value
July 31, 2024 -16.81M
June 28, 2024 -16.29M
May 31, 2024 -18.04M
April 30, 2024 -19.38M
March 29, 2024 -20.23M
February 29, 2024 -20.21M
January 31, 2024 -20.85M
December 29, 2023 -21.26M
November 30, 2023 -21.61M
October 31, 2023 -22.41M
September 29, 2023 -22.64M
August 31, 2023 -22.73M
July 31, 2023 -20.77M
June 30, 2023 -20.39M
May 31, 2023 -17.14M
April 28, 2023 -14.27M
March 31, 2023 -11.85M
February 28, 2023 -9.300M
January 31, 2023 -6.005M
December 30, 2022 -4.358M
November 30, 2022 -2.284M
October 31, 2022 2.259M
September 30, 2022 5.131M
August 31, 2022 7.078M
July 29, 2022 9.063M

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