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 -220.58M
July 31, 2026 -215.29M
June 30, 2026 -196.49M
May 29, 2026 -186.14M
April 30, 2026 -180.78M
March 31, 2026 -183.02M
February 27, 2026 -176.07M
January 30, 2026 -176.76M
December 31, 2025 -172.47M
November 28, 2025 -157.66M
October 31, 2025 -157.77M
September 30, 2025 -168.41M
August 29, 2025 -168.27M
July 31, 2025 -165.80M
June 30, 2025 -182.73M
May 30, 2025 -189.32M
April 30, 2025 -184.84M
March 31, 2025 -182.26M
February 28, 2025 -183.91M
January 31, 2025 -180.01M
December 31, 2024 -179.68M
November 29, 2024 -187.28M
October 31, 2024 -189.63M
September 30, 2024 -173.59M
August 30, 2024 -171.63M
Date Value
July 31, 2024 -190.40M
June 28, 2024 -175.54M
May 31, 2024 -170.01M
April 30, 2024 -144.08M
March 29, 2024 -129.50M
February 29, 2024 -134.04M
January 31, 2024 -137.66M
December 29, 2023 -175.66M
November 30, 2023 -196.28M
October 31, 2023 -200.45M
September 29, 2023 -213.11M
August 31, 2023 -218.19M
July 31, 2023 -198.45M
June 30, 2023 -207.13M
May 31, 2023 -253.10M
April 28, 2023 -305.73M
March 31, 2023 -334.62M
February 28, 2023 -348.75M
January 31, 2023 -351.15M
December 30, 2022 -355.67M
November 30, 2022 -407.60M
October 31, 2022 -394.30M
September 30, 2022 -383.82M
August 31, 2022 -374.69M
July 29, 2022 -364.78M

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