State Street Income Fund (SSASX)
9.36
+0.02
(+0.21%)
USD |
Oct 06 2026
SSASX 1 Year Fund Level Flows: -425.65M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -425.65M |
| August 31, 2026 | -428.67M |
| July 31, 2026 | -432.63M |
| June 30, 2026 | -438.26M |
| May 29, 2026 | -436.55M |
| April 30, 2026 | -635.82M |
| March 31, 2026 | -276.64M |
| February 27, 2026 | -273.56M |
| January 30, 2026 | -278.04M |
| December 31, 2025 | -283.70M |
| November 28, 2025 | -283.30M |
| October 31, 2025 | -287.61M |
| September 30, 2025 | -290.72M |
| August 29, 2025 | -283.85M |
| July 31, 2025 | -283.33M |
| June 30, 2025 | -611.76M |
| May 30, 2025 | -621.87M |
| April 30, 2025 | -438.75M |
| March 31, 2025 | -420.82M |
| February 28, 2025 | -434.15M |
| January 31, 2025 | -439.38M |
| December 31, 2024 | -441.77M |
| November 29, 2024 | -456.23M |
| October 31, 2024 | -462.35M |
| September 30, 2024 | -467.87M |
| Date | Value |
|---|---|
| August 30, 2024 | -480.03M |
| July 31, 2024 | -483.78M |
| June 28, 2024 | -158.81M |
| May 31, 2024 | -156.33M |
| April 30, 2024 | -146.63M |
| March 29, 2024 | -140.20M |
| February 29, 2024 | -137.86M |
| January 31, 2024 | -138.62M |
| December 29, 2023 | -130.55M |
| November 30, 2023 | -133.97M |
| October 31, 2023 | -132.09M |
| September 29, 2023 | -131.05M |
| August 31, 2023 | -131.84M |
| July 31, 2023 | -134.21M |
| June 30, 2023 | -132.25M |
| May 31, 2023 | -136.83M |
| April 28, 2023 | -146.31M |
| March 31, 2023 | -160.49M |
| February 28, 2023 | -168.41M |
| January 31, 2023 | -171.52M |
| December 30, 2022 | -181.93M |
| November 30, 2022 | -187.81M |
| October 31, 2022 | -197.07M |
| September 30, 2022 | -197.42M |
| August 31, 2022 | -193.47M |
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
| iShares US Aggregate Bond Idx Fund Investor A | -292.10M |
| Touchstone US Quality Bond Fund Y | -8.783M |
| Elfun Income Fund | -29.03M |
| Fidelity US Bond Index Fund | 2.100B |
| Northern Bond Index Fund | 569.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SSASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SSASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |