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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 3.179M
July 31, 2026 2.923M
June 30, 2026 2.812M
May 29, 2026 3.203M
April 30, 2026 3.230M
March 31, 2026 2.884M
February 27, 2026 2.210M
January 30, 2026 2.090M
December 31, 2025 744741.0
November 28, 2025 397040.0
October 31, 2025 -641773.0
September 30, 2025 -479363.0
August 29, 2025 -480567.0
July 31, 2025 -849060.0
June 30, 2025 -1.602M
May 30, 2025 -2.797M
April 30, 2025 -3.388M
March 31, 2025 -3.139M
February 28, 2025 -2.530M
January 31, 2025 -4.151M
December 31, 2024 -3.542M
November 29, 2024 -4.351M
October 31, 2024 -4.979M
September 30, 2024 -5.013M
August 30, 2024 -5.423M
Date Value
July 31, 2024 -6.651M
June 28, 2024 -5.785M
May 31, 2024 -5.152M
April 30, 2024 -4.296M
March 29, 2024 -4.969M
February 29, 2024 -4.458M
January 31, 2024 -3.293M
December 29, 2023 -724825.0
November 30, 2023 -2.044M
October 31, 2023 -2.557M
September 29, 2023 -1.198M
August 31, 2023 -1.178M
July 31, 2023 786628.0
June 30, 2023 538092.0
May 31, 2023 484600.0
April 28, 2023 687260.0
March 31, 2023 -211043.0
February 28, 2023 -345458.0
January 31, 2023 824523.0
December 30, 2022 -646478.0
November 30, 2022 2.426M
October 31, 2022 4.026M
September 30, 2022 2.608M
August 31, 2022 3.734M
July 29, 2022 4.381M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SPMFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SPMFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.