1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 128.66M
July 31, 2026 99.92M
June 30, 2026 119.41M
May 29, 2026 120.63M
April 30, 2026 118.92M
March 31, 2026 151.88M
February 27, 2026 86.70M
January 30, 2026 87.10M
December 31, 2025 100.77M
November 28, 2025 91.57M
October 31, 2025 93.33M
September 30, 2025 94.69M
August 29, 2025 127.88M
July 31, 2025 153.79M
June 30, 2025 153.42M
May 30, 2025 151.97M
April 30, 2025 155.20M
March 31, 2025 179.02M
February 28, 2025 163.24M
January 31, 2025 162.47M
December 31, 2024 192.43M
November 29, 2024 233.93M
October 31, 2024 262.00M
September 30, 2024 275.40M
August 30, 2024 246.18M
Date Value
July 31, 2024 248.01M
June 28, 2024 242.97M
May 31, 2024 246.57M
April 30, 2024 255.62M
March 29, 2024 234.45M
February 29, 2024 272.87M
January 31, 2024 289.98M
December 29, 2023 299.88M
November 30, 2023 283.85M
October 31, 2023 282.60M
September 29, 2023 292.05M
August 31, 2023 299.85M
July 31, 2023 318.32M
June 30, 2023 314.40M
May 31, 2023 312.59M
April 28, 2023 306.41M
March 31, 2023 312.53M
February 28, 2023 303.58M
January 31, 2023 300.79M
December 30, 2022 287.07M
November 30, 2022 284.71M
October 31, 2022 294.19M
September 30, 2022 276.04M
August 31, 2022 271.22M
July 29, 2022 260.83M

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