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 -1.605M
July 31, 2026 3.486M
June 30, 2026 3.696M
May 29, 2026 4.328M
April 30, 2026 3.708M
March 31, 2026 14.06M
February 27, 2026 13.23M
January 30, 2026 13.77M
December 31, 2025 21.67M
November 28, 2025 6.464M
October 31, 2025 -1.550M
September 30, 2025 -2.621M
August 29, 2025 -15.48M
July 31, 2025 -33.81M
June 30, 2025 -39.14M
May 30, 2025 -50.64M
April 30, 2025 -52.89M
March 31, 2025 -72.74M
February 28, 2025 -77.92M
January 31, 2025 -80.16M
December 31, 2024 -90.91M
November 29, 2024 -102.78M
October 31, 2024 -123.30M
September 30, 2024 -155.33M
August 30, 2024 -167.48M
Date Value
July 31, 2024 -165.14M
June 28, 2024 -177.46M
May 31, 2024 -173.11M
April 30, 2024 -194.94M
March 29, 2024 -195.83M
February 29, 2024 -204.50M
January 31, 2024 -232.23M
December 29, 2023 -225.97M
November 30, 2023 -224.91M
October 31, 2023 -197.63M
September 29, 2023 -176.36M
August 31, 2023 -174.19M
July 31, 2023 -194.35M
June 30, 2023 -193.43M
May 31, 2023 -205.75M
April 28, 2023 -199.57M
March 31, 2023 -210.16M
February 28, 2023 -238.27M
January 31, 2023 -236.79M
December 30, 2022 -278.81M
November 30, 2022 -330.90M
October 31, 2022 -280.52M
September 30, 2022 -212.57M
August 31, 2022 -160.83M
July 29, 2022 -102.59M

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 Benchmarks

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