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 -12.41M
July 31, 2026 -14.25M
June 30, 2026 -15.52M
May 29, 2026 -17.21M
April 30, 2026 -15.69M
March 31, 2026 -16.04M
February 27, 2026 -13.73M
January 30, 2026 -12.80M
December 31, 2025 -10.42M
November 28, 2025 -10.27M
October 31, 2025 -8.009M
September 30, 2025 -6.412M
August 29, 2025 -4.526M
July 31, 2025 -3.144M
June 30, 2025 -798244.0
May 30, 2025 2.532M
April 30, 2025 2.232M
March 31, 2025 3.178M
February 28, 2025 -2.083M
January 31, 2025 -2.514M
December 31, 2024 -3.737M
November 29, 2024 -3.436M
October 31, 2024 -7.843M
September 30, 2024 -9.142M
August 30, 2024 -9.810M
Date Value
July 31, 2024 -11.74M
June 28, 2024 -14.59M
May 31, 2024 -16.44M
April 30, 2024 -17.35M
March 29, 2024 -21.48M
February 29, 2024 -18.05M
January 31, 2024 -17.76M
December 29, 2023 -17.34M
November 30, 2023 -16.83M
October 31, 2023 -13.40M
September 29, 2023 -12.48M
August 31, 2023 -13.24M
July 31, 2023 -11.95M
June 30, 2023 -9.407M
May 31, 2023 -7.874M
April 28, 2023 -6.424M
March 31, 2023 -3.657M
February 28, 2023 -6.042M
January 31, 2023 -4.999M
December 30, 2022 -2.733M
November 30, 2022 -2.199M
October 31, 2022 997905.0
September 30, 2022 1.055M
August 31, 2022 1.468M
July 29, 2022 1.678M

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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Median

1 Year Fund Level Flows Benchmarks

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