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
August 31, 2026 9.959M
July 31, 2026 9.051M
June 30, 2026 1.388M
May 29, 2026 2.403M
April 30, 2026 2.421M
March 31, 2026 4.437M
February 27, 2026 6.269M
January 30, 2026 9.064M
December 31, 2025 11.98M
November 28, 2025 14.95M
October 31, 2025 17.79M
September 30, 2025 22.47M
August 29, 2025 25.14M
July 31, 2025 26.85M
June 30, 2025 34.80M
Date Value
May 30, 2025 34.22M
April 30, 2025 34.18M
March 31, 2025 33.01M
February 28, 2025 34.54M
January 31, 2025 34.50M
December 31, 2024 30.53M
November 29, 2024 29.28M
October 31, 2024 25.69M
September 30, 2024 19.11M
August 30, 2024 17.33M
July 31, 2024 15.98M
June 28, 2024 33.96M
May 31, 2024 33.06M
April 30, 2024 31.09M
March 29, 2024 31.46M

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