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 900093.0
August 31, 2026 317180.0
July 31, 2026 645327.0
June 30, 2026 596726.0
May 29, 2026 663191.0
April 30, 2026 622059.0
March 31, 2026 692570.0
February 27, 2026 678453.0
Date Value
January 30, 2026 877942.0
December 31, 2025 1.026M
November 28, 2025 1.358M
October 31, 2025 1.310M
September 30, 2025 1.146M
August 29, 2025 2.575M
July 31, 2025 4.197M
June 30, 2025 4.176M

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