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 -27.18M
July 31, 2026 -28.72M
June 30, 2026 -30.32M
May 29, 2026 -30.06M
April 30, 2026 -29.70M
March 31, 2026 -29.86M
February 27, 2026 -29.01M
January 30, 2026 -30.25M
December 31, 2025 -28.41M
November 28, 2025 -28.23M
October 31, 2025 -32.02M
September 30, 2025 -30.74M
August 29, 2025 -29.80M
July 31, 2025 -28.67M
June 30, 2025 -28.95M
May 30, 2025 -27.74M
April 30, 2025 -27.84M
March 31, 2025 -26.56M
February 28, 2025 -25.96M
January 31, 2025 -28.09M
December 31, 2024 -29.95M
November 29, 2024 -29.91M
October 31, 2024 -28.85M
September 30, 2024 -28.37M
August 30, 2024 -28.52M
Date Value
July 31, 2024 -28.83M
June 28, 2024 -22.22M
May 31, 2024 -22.41M
April 30, 2024 -22.97M
March 29, 2024 -24.12M
February 29, 2024 -27.99M
January 31, 2024 -25.39M
December 29, 2023 -25.42M
November 30, 2023 -25.65M
October 31, 2023 -26.19M
September 29, 2023 -26.23M
August 31, 2023 -26.86M
July 31, 2023 -26.51M
June 30, 2023 -30.88M
May 31, 2023 -32.21M
April 28, 2023 -31.78M
March 31, 2023 -31.81M
February 28, 2023 -28.08M
January 31, 2023 -28.28M
December 30, 2022 -30.93M
November 30, 2022 -31.47M
October 31, 2022 -31.16M
September 30, 2022 -31.22M
August 31, 2022 -31.68M
July 29, 2022 -31.98M

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