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 -150.62M
July 31, 2026 -137.08M
June 30, 2026 -136.72M
May 29, 2026 -94.15M
April 30, 2026 -38.22M
March 31, 2026 -61.93M
February 27, 2026 -118.99M
January 30, 2026 -79.08M
December 31, 2025 -75.01M
November 28, 2025 -96.62M
October 31, 2025 -100.04M
September 30, 2025 -106.43M
August 29, 2025 -112.21M
July 31, 2025 -150.85M
June 30, 2025 -170.87M
May 30, 2025 -178.68M
April 30, 2025 -177.86M
March 31, 2025 -180.82M
February 28, 2025 -172.72M
January 31, 2025 -178.15M
December 31, 2024 -180.29M
November 29, 2024 -139.29M
October 31, 2024 -135.51M
September 30, 2024 -135.22M
August 30, 2024 -129.13M
Date Value
July 31, 2024 -87.27M
June 28, 2024 -57.99M
May 31, 2024 -25.41M
April 30, 2024 -26.35M
March 29, 2024 -20.02M
February 29, 2024 -22.74M
January 31, 2024 -15.72M
December 29, 2023 -18.74M
November 30, 2023 -26.93M
October 31, 2023 -32.67M
September 29, 2023 -32.82M
August 31, 2023 -35.39M
July 31, 2023 -37.64M
June 30, 2023 -51.95M
May 31, 2023 -79.67M
April 28, 2023 -81.79M
March 31, 2023 -94.89M
February 28, 2023 -106.20M
January 31, 2023 -109.39M
December 30, 2022 -121.29M
November 30, 2022 -102.90M
October 31, 2022 -106.53M
September 30, 2022 -103.15M
August 31, 2022 -103.09M
July 29, 2022 -103.83M

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