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 -269.56M
July 31, 2026 -323.29M
June 30, 2026 -269.34M
May 29, 2026 -266.20M
April 30, 2026 -258.28M
March 31, 2026 -152.75M
February 27, 2026 -185.71M
January 30, 2026 -164.31M
December 31, 2025 -181.01M
November 28, 2025 -176.08M
October 31, 2025 -167.43M
September 30, 2025 -153.79M
August 29, 2025 -85.68M
July 31, 2025 -18.45M
June 30, 2025 -31.80M
May 30, 2025 -57.36M
April 30, 2025 -50.59M
March 31, 2025 -12.01M
February 28, 2025 -49.44M
January 31, 2025 -40.24M
December 31, 2024 69.37M
November 29, 2024 122.88M
October 31, 2024 163.14M
September 30, 2024 170.69M
August 30, 2024 137.15M
Date Value
July 31, 2024 161.88M
June 28, 2024 186.99M
May 31, 2024 199.21M
April 30, 2024 246.14M
March 29, 2024 223.41M
February 29, 2024 301.57M
January 31, 2024 326.14M
December 29, 2023 322.35M
November 30, 2023 329.59M
October 31, 2023 331.76M
September 29, 2023 360.82M
August 31, 2023 362.02M
July 31, 2023 354.64M
June 30, 2023 324.17M
May 31, 2023 324.81M
April 28, 2023 289.72M
March 31, 2023 321.85M
February 28, 2023 293.87M
January 31, 2023 342.62M
December 30, 2022 389.95M
November 30, 2022 391.51M
October 31, 2022 398.57M
September 30, 2022 381.95M
August 31, 2022 412.53M
July 29, 2022 420.03M

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