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 -23.21M
July 31, 2026 -26.96M
June 30, 2026 -28.33M
May 29, 2026 -29.73M
April 30, 2026 -28.36M
March 31, 2026 -28.53M
February 27, 2026 -13.09M
January 30, 2026 118.95M
December 31, 2025 120.53M
November 28, 2025 123.47M
October 31, 2025 125.60M
September 30, 2025 127.64M
August 29, 2025 131.31M
July 31, 2025 136.38M
June 30, 2025 140.71M
May 30, 2025 143.85M
April 30, 2025 144.40M
March 31, 2025 145.31M
Date Value
February 28, 2025 129.86M
January 31, 2025 -2.397M
December 31, 2024 -2.443M
November 29, 2024 -3.993M
October 31, 2024 -4.706M
September 30, 2024 -5.120M
August 30, 2024 -5.888M
July 31, 2024 -6.892M
June 28, 2024 -7.084M
May 31, 2024 -8.027M
April 30, 2024 -8.106M
March 29, 2024 -7.976M
February 29, 2024 -7.475M
January 31, 2024 -7.866M
December 29, 2023 -8.571M
November 30, 2023 -8.250M
October 31, 2023 -7.723M
September 29, 2023 37.09M

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