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 -4.521M
July 31, 2026 -3.885M
June 30, 2026 -5.270M
May 29, 2026 -6.382M
April 30, 2026 -6.311M
March 31, 2026 -8.397M
February 27, 2026 -11.82M
January 30, 2026 -13.05M
December 31, 2025 -13.55M
November 28, 2025 -11.79M
October 31, 2025 -11.44M
September 30, 2025 -13.72M
August 29, 2025 -14.82M
July 31, 2025 -14.92M
June 30, 2025 -15.34M
May 30, 2025 -15.80M
April 30, 2025 -15.40M
March 31, 2025 -12.78M
February 28, 2025 -11.39M
January 31, 2025 -10.05M
December 31, 2024 -9.553M
November 29, 2024 -9.587M
October 31, 2024 -7.533M
September 30, 2024 -5.656M
August 30, 2024 -3.393M
Date Value
July 31, 2024 -915288.0
June 28, 2024 472707.0
May 31, 2024 2.131M
April 30, 2024 1.548M
March 29, 2024 86131.00
February 29, 2024 -687435.0
January 31, 2024 -2.318M
December 29, 2023 -3.344M
November 30, 2023 -3.592M
October 31, 2023 -4.216M
September 29, 2023 -5.244M
August 31, 2023 -4.871M
July 31, 2023 -6.864M
June 30, 2023 -7.407M
May 31, 2023 -7.214M
April 28, 2023 -7.148M
March 31, 2023 -6.541M
February 28, 2023 -6.467M
January 31, 2023 -7.476M
December 30, 2022 -7.904M
November 30, 2022 -7.345M
October 31, 2022 -8.486M
September 30, 2022 -8.711M
August 31, 2022 -10.54M
July 29, 2022 -10.04M

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