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 2.610M
August 31, 2026 2.555M
July 31, 2026 2.383M
June 30, 2026 2.452M
May 29, 2026 2.359M
April 30, 2026 2.558M
March 31, 2026 2.372M
February 27, 2026 2.263M
Date Value
January 30, 2026 2.521M
December 31, 2025 2.712M
November 28, 2025 2.477M
October 31, 2025 2.428M
September 30, 2025 1.802M
August 29, 2025 2.109M
July 31, 2025 2.152M
June 30, 2025 2.113M

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