State Street Aggregate Bond Index Portfolio (SSAFX)
86.24
-0.03
(-0.03%)
USD |
Sep 16 2026
SSAFX 1 Year Fund Level Flows: 1.313B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.313B |
| July 31, 2026 | 1.259B |
| June 30, 2026 | 1.171B |
| May 29, 2026 | 1.313B |
| April 30, 2026 | 1.422B |
| March 31, 2026 | 1.697B |
| February 27, 2026 | 1.431B |
| January 30, 2026 | 1.422B |
| December 31, 2025 | 1.440B |
| November 28, 2025 | 1.348B |
| October 31, 2025 | 1.958B |
| September 30, 2025 | 1.864B |
| August 29, 2025 | 1.680B |
| July 31, 2025 | 1.715B |
| June 30, 2025 | 1.581B |
| May 30, 2025 | 1.525B |
| April 30, 2025 | 1.259B |
| March 31, 2025 | 1.225B |
| February 28, 2025 | 1.230B |
| January 31, 2025 | 1.213B |
| December 31, 2024 | 1.268B |
| November 29, 2024 | 1.271B |
| October 31, 2024 | 645.64M |
| September 30, 2024 | 580.39M |
| August 30, 2024 | 489.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 478.59M |
| June 28, 2024 | 523.49M |
| May 31, 2024 | 542.99M |
| April 30, 2024 | 583.70M |
| March 29, 2024 | 463.91M |
| February 29, 2024 | 513.26M |
| January 31, 2024 | 572.73M |
| December 29, 2023 | 594.41M |
| November 30, 2023 | 574.96M |
| October 31, 2023 | 601.38M |
| September 29, 2023 | 594.38M |
| August 31, 2023 | 601.64M |
| July 31, 2023 | 615.27M |
| June 30, 2023 | 348.43M |
| May 31, 2023 | 357.61M |
| April 28, 2023 | 356.21M |
| March 31, 2023 | 342.61M |
| February 28, 2023 | 318.72M |
| January 31, 2023 | 270.23M |
| December 30, 2022 | 260.26M |
| November 30, 2022 | 294.54M |
| October 31, 2022 | 283.36M |
| September 30, 2022 | 265.91M |
| August 31, 2022 | 274.17M |
| July 29, 2022 | 309.39M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Empower Bond Index Fund Investor | 734.22M |
| State Street Aggregate Bond Index Fund K | 1.040B |
| Schwab US Aggregate Bond Index Fund | 2.968B |
| Nuveen Bond Index Fund W | -3.004B |
| iShares US Aggregate Bond Idx Fund K | -64.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SSAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SSAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |