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 -7.649M
July 31, 2026 -7.872M
June 30, 2026 -8.182M
May 29, 2026 -8.309M
April 30, 2026 -8.017M
March 31, 2026 -8.078M
February 27, 2026 -7.566M
January 30, 2026 -7.320M
December 31, 2025 -7.626M
November 28, 2025 -6.215M
October 31, 2025 -5.983M
September 30, 2025 -6.131M
August 29, 2025 -6.850M
July 31, 2025 -6.504M
June 30, 2025 -6.418M
May 30, 2025 -6.814M
April 30, 2025 -6.566M
March 31, 2025 -6.776M
February 28, 2025 -7.007M
January 31, 2025 -7.493M
December 31, 2024 -8.162M
November 29, 2024 -8.027M
October 31, 2024 -8.500M
September 30, 2024 -8.548M
August 30, 2024 -7.266M
Date Value
July 31, 2024 -7.187M
June 28, 2024 -6.944M
May 31, 2024 -6.861M
April 30, 2024 -7.006M
March 29, 2024 -6.475M
February 29, 2024 -6.303M
January 31, 2024 -7.742M
December 29, 2023 -7.238M
November 30, 2023 -7.189M
October 31, 2023 -6.842M
September 29, 2023 -8.506M
August 31, 2023 -8.457M
July 31, 2023 -8.202M
June 30, 2023 -8.770M
May 31, 2023 -8.136M
April 28, 2023 -8.115M
March 31, 2023 -8.596M
February 28, 2023 -8.435M
January 31, 2023 -6.259M
December 30, 2022 -6.087M
November 30, 2022 -6.589M
October 31, 2022 -6.476M
September 30, 2022 -4.514M
August 31, 2022 -4.610M
July 29, 2022 -4.671M

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