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 164214.0
July 31, 2026 131788.0
June 30, 2026 -462225.0
May 29, 2026 -275945.0
April 30, 2026 -191478.0
March 31, 2026 -207654.0
February 27, 2026 -298361.0
January 30, 2026 -378830.0
December 31, 2025 -542674.0
November 28, 2025 -14966.00
October 31, 2025 49879.00
September 30, 2025 -1.443M
August 29, 2025 -389376.0
July 31, 2025 -502718.0
June 30, 2025 -41588.00
May 30, 2025 -687859.0
April 30, 2025 -736536.0
March 31, 2025 -963030.0
February 28, 2025 -853817.0
January 31, 2025 -951455.0
December 31, 2024 -666046.0
November 29, 2024 -1.174M
October 31, 2024 -1.565M
September 30, 2024 -287844.0
August 30, 2024 -707229.0
Date Value
July 31, 2024 -1.047M
June 28, 2024 -583328.0
May 31, 2024 -96388.00
April 30, 2024 74855.00
March 29, 2024 -92165.00
February 29, 2024 205880.0
January 31, 2024 297200.0
December 29, 2023 86854.00
November 30, 2023 120375.0
October 31, 2023 236093.0
September 29, 2023 898218.0
August 31, 2023 503889.0
July 31, 2023 252157.0
June 30, 2023 747296.0
May 31, 2023 1.125M
April 28, 2023 1.216M
March 31, 2023 1.435M
February 28, 2023 971399.0
January 31, 2023 971195.0
December 30, 2022 1.404M
November 30, 2022 1.688M
October 31, 2022 2.030M
September 30, 2022 711323.0
August 31, 2022 887299.0
July 29, 2022 1.682M

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