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
August 31, 2026 5.945M
July 31, 2026 6.338M
June 30, 2026 16.30M
May 29, 2026 18.60M
April 30, 2026 12.28M
March 31, 2026 12.61M
February 27, 2026 14.09M
January 30, 2026 14.84M
December 31, 2025 1.206M
November 28, 2025 7.919M
October 31, 2025 12.65M
September 30, 2025 3.239M
August 29, 2025 3.553M
July 31, 2025 12.14M
June 30, 2025 -1.927M
May 30, 2025 -2.920M
April 30, 2025 4.445M
March 31, 2025 4.432M
February 28, 2025 2.745M
January 31, 2025 1.613M
December 31, 2024 5.514M
November 29, 2024 7.300M
October 31, 2024 -2.071M
September 30, 2024 -1.182M
August 30, 2024 1.005M
Date Value
July 31, 2024 -2.175M
June 28, 2024 1.873M
May 31, 2024 2.362M
April 30, 2024 -792314.0
March 29, 2024 557477.0
February 29, 2024 -1.546M
January 31, 2024 75048.00
December 29, 2023 -2.711M
November 30, 2023 -4.413M
October 31, 2023 -899368.0
September 29, 2023 94551.00
August 31, 2023 -2.427M
July 31, 2023 2.944M
June 30, 2023 1.202M
May 31, 2023 157370.0
April 28, 2023 1.054M
March 31, 2023 2.939M
February 28, 2023 5.689M
January 31, 2023 1.821M
December 30, 2022 2.499M
November 30, 2022 3.080M
October 31, 2022 540389.0
September 30, 2022 -137608.0
August 31, 2022 138695.0
July 29, 2022 -2.290M

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