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
September 30, 2026 1.918M
August 31, 2026 -988497.0
July 31, 2026 -1.911M
June 30, 2026 -2.426M
May 29, 2026 -306285.0
April 30, 2026 -1.407M
March 31, 2026 -4.086M
February 27, 2026 -5.584M
January 30, 2026 -5.070M
December 31, 2025 -9.159M
November 28, 2025 -9.449M
October 31, 2025 -11.06M
September 30, 2025 -12.25M
August 29, 2025 -12.77M
July 31, 2025 -12.49M
June 30, 2025 -14.76M
May 30, 2025 -16.07M
April 30, 2025 -16.03M
March 31, 2025 -16.16M
February 28, 2025 -15.36M
January 31, 2025 -19.62M
December 31, 2024 -17.94M
November 29, 2024 -17.25M
October 31, 2024 -16.79M
September 30, 2024 -17.09M
Date Value
August 30, 2024 -17.20M
July 31, 2024 -17.37M
June 28, 2024 -15.06M
May 31, 2024 -14.46M
April 30, 2024 -14.13M
March 29, 2024 -17.18M
February 29, 2024 -13.61M
January 31, 2024 -8.956M
December 29, 2023 -3.243M
November 30, 2023 -175564.0
October 31, 2023 -582783.0
September 29, 2023 1.318M
August 31, 2023 2.378M
July 31, 2023 4.904M
June 30, 2023 5.487M
May 31, 2023 6.421M
April 28, 2023 9.699M
March 31, 2023 13.33M
February 28, 2023 11.59M
January 31, 2023 12.89M
December 30, 2022 11.87M
November 30, 2022 11.37M
October 31, 2022 13.86M
September 30, 2022 14.16M
August 31, 2022 15.82M

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