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
September 30, 2026 -52.33M
August 31, 2026 -57.11M
July 31, 2026 -58.26M
June 30, 2026 -70.53M
May 29, 2026 -69.54M
April 30, 2026 -72.00M
March 31, 2026 -72.98M
February 27, 2026 -75.12M
January 30, 2026 -73.15M
December 31, 2025 -73.45M
November 28, 2025 -68.31M
October 31, 2025 -72.41M
September 30, 2025 -76.77M
August 29, 2025 -88.08M
July 31, 2025 -93.32M
June 30, 2025 -93.31M
May 30, 2025 -97.66M
April 30, 2025 -106.74M
March 31, 2025 -114.90M
February 28, 2025 -120.81M
January 31, 2025 -134.59M
December 31, 2024 -140.55M
November 29, 2024 -151.79M
October 31, 2024 -159.34M
September 30, 2024 -165.62M
Date Value
August 30, 2024 -163.10M
July 31, 2024 -162.00M
June 28, 2024 -152.21M
May 31, 2024 -146.27M
April 30, 2024 -135.81M
March 29, 2024 -126.80M
February 29, 2024 -118.72M
January 31, 2024 -104.08M
December 29, 2023 -92.94M
November 30, 2023 -81.44M
October 31, 2023 -70.63M
September 29, 2023 -59.06M
August 31, 2023 -47.02M
July 31, 2023 -37.85M
June 30, 2023 -30.45M
May 31, 2023 -28.78M
April 28, 2023 -25.37M
March 31, 2023 -28.16M
February 28, 2023 -26.73M
January 31, 2023 -27.00M
December 30, 2022 -30.99M
November 30, 2022 -33.82M
October 31, 2022 -32.25M
September 30, 2022 -32.33M
August 31, 2022 -35.36M

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