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 -36.89M
July 31, 2026 -36.84M
June 30, 2026 -42.43M
May 29, 2026 -44.48M
April 30, 2026 -49.37M
March 31, 2026 -47.40M
February 27, 2026 -49.08M
January 30, 2026 -54.56M
December 31, 2025 -47.70M
November 28, 2025 -42.27M
October 31, 2025 -40.14M
September 30, 2025 -11.16M
August 29, 2025 -8.724M
July 31, 2025 -8.595M
June 30, 2025 -6.855M
May 30, 2025 -3.799M
April 30, 2025 -1.847M
March 31, 2025 -1.036M
February 28, 2025 -1.763M
January 31, 2025 7.268M
December 31, 2024 1.501M
November 29, 2024 1.522M
October 31, 2024 -344738.0
September 30, 2024 388285.0
August 30, 2024 -6.553M
Date Value
July 31, 2024 -7.214M
June 28, 2024 -7.801M
May 31, 2024 -8.412M
April 30, 2024 -5.656M
March 29, 2024 -5.671M
February 29, 2024 -5.300M
January 31, 2024 -8.456M
December 29, 2023 -9.846M
November 30, 2023 -14.28M
October 31, 2023 -14.66M
September 29, 2023 -13.98M
August 31, 2023 -5.329M
July 31, 2023 -10.28M
June 30, 2023 -10.30M
May 31, 2023 -10.37M
April 28, 2023 -7.238M
March 31, 2023 23.12M
February 28, 2023 24.31M
January 31, 2023 24.60M
December 30, 2022 25.28M
November 30, 2022 29.42M
October 31, 2022 29.73M
September 30, 2022 30.60M
August 31, 2022 29.01M
July 29, 2022 34.45M

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