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 -287.77M
July 31, 2026 -277.23M
June 30, 2026 -281.96M
May 29, 2026 -273.19M
April 30, 2026 -266.02M
March 31, 2026 -240.71M
February 27, 2026 -226.86M
January 30, 2026 -282.48M
December 31, 2025 -275.33M
November 28, 2025 -261.58M
October 31, 2025 -250.00M
September 30, 2025 -251.89M
August 29, 2025 -249.28M
July 31, 2025 -253.25M
June 30, 2025 -245.81M
May 30, 2025 -237.52M
April 30, 2025 -236.68M
March 31, 2025 -250.32M
February 28, 2025 -254.51M
January 31, 2025 -281.20M
December 31, 2024 -291.87M
November 29, 2024 -292.13M
October 31, 2024 -316.85M
September 30, 2024 -306.23M
August 30, 2024 -322.82M
Date Value
July 31, 2024 -326.13M
June 28, 2024 -322.71M
May 31, 2024 -407.67M
April 30, 2024 -414.60M
March 29, 2024 -411.67M
February 29, 2024 -417.94M
January 31, 2024 -331.98M
December 29, 2023 -321.19M
November 30, 2023 -320.81M
October 31, 2023 -294.96M
September 29, 2023 -283.97M
August 31, 2023 -264.12M
July 31, 2023 -258.35M
June 30, 2023 -248.65M
May 31, 2023 -84.72M
April 28, 2023 -65.03M
March 31, 2023 -62.68M
February 28, 2023 -15.28M
January 31, 2023 -37.28M
December 30, 2022 -24.13M
November 30, 2022 -19.12M
October 31, 2022 -71.74M
September 30, 2022 -56.80M
August 31, 2022 -115.12M
July 29, 2022 -113.82M

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