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 -41.94M
July 31, 2026 -42.08M
June 30, 2026 -42.08M
May 29, 2026 -42.21M
April 30, 2026 -42.21M
March 31, 2026 -42.32M
February 27, 2026 -42.33M
January 30, 2026 -52.41M
December 31, 2025 -11.05M
November 28, 2025 -10.98M
October 31, 2025 -11.04M
September 30, 2025 -11.12M
August 29, 2025 -11.41M
July 31, 2025 -11.38M
June 30, 2025 -11.32M
May 30, 2025 -11.22M
April 30, 2025 -11.34M
March 31, 2025 -11.33M
February 28, 2025 -11.30M
January 31, 2025 -1.282M
December 31, 2024 -1.620M
November 29, 2024 -1.781M
October 31, 2024 -5.666M
September 30, 2024 -5.693M
August 30, 2024 -5.694M
Date Value
July 31, 2024 -5.642M
June 28, 2024 -25.42M
May 31, 2024 -25.49M
April 30, 2024 -25.48M
March 29, 2024 -56.38M
February 29, 2024 -58.71M
January 31, 2024 -59.08M
December 29, 2023 -58.40M
November 30, 2023 -55.69M
October 31, 2023 -54.57M
September 29, 2023 41.46M
August 31, 2023 41.21M
July 31, 2023 -19.70M
June 30, 2023 69149.00
May 31, 2023 -1.684M
April 28, 2023 -2.527M
March 31, 2023 29.67M
February 28, 2023 32.70M
January 31, 2023 33.53M
December 30, 2022 32.41M
November 30, 2022 29.40M
October 31, 2022 32.38M
September 30, 2022 -63.54M
August 31, 2022 -95.50M
July 29, 2022 -34.34M

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