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 2022. Start Trial.
Date Value
August 31, 2026 -58.49M
July 31, 2026 -66.65M
June 30, 2026 -74.87M
May 29, 2026 -83.01M
April 30, 2026 -81.07M
March 31, 2026 -82.29M
February 27, 2026 -83.55M
January 30, 2026 -81.57M
December 31, 2025 -78.62M
November 28, 2025 -75.97M
October 31, 2025 -74.63M
September 30, 2025 -65.98M
August 29, 2025 -61.70M
July 31, 2025 -54.05M
June 30, 2025 -47.05M
May 30, 2025 -42.40M
April 30, 2025 -44.21M
March 31, 2025 -45.34M
February 28, 2025 -48.83M
January 31, 2025 -58.35M
December 31, 2024 -63.64M
November 29, 2024 -73.51M
October 31, 2024 -87.25M
September 30, 2024 -105.39M
August 30, 2024 -111.41M
Date Value
July 31, 2024 -125.74M
June 28, 2024 -153.73M
May 31, 2024 -150.85M
April 30, 2024 -150.90M
March 29, 2024 -148.77M
February 29, 2024 -138.90M
January 31, 2024 183.39M
December 29, 2023 188.21M
November 30, 2023 199.97M
October 31, 2023 224.61M
September 29, 2023 245.46M
August 31, 2023 257.59M
July 31, 2023 284.07M
June 30, 2023 319.26M
May 31, 2023 326.73M
April 28, 2023 337.99M
March 31, 2023 343.61M
February 28, 2023 347.32M
January 31, 2023 40.21M
December 30, 2022 46.29M
November 30, 2022 48.95M
October 31, 2022 45.36M
September 30, 2022 46.84M
August 31, 2022 49.55M
July 29, 2022 45.35M

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