State Street Global All Cap Equity ex-US Index Prt (SSGVX)
168.87
+0.63
(+0.37%)
USD |
Sep 16 2026
SSGVX 1 Year Fund Level Flows: -445.17M 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 | -445.17M |
| July 31, 2026 | -520.35M |
| June 30, 2026 | -515.51M |
| May 29, 2026 | -506.06M |
| April 30, 2026 | -342.09M |
| March 31, 2026 | -97.71M |
| February 27, 2026 | -297.05M |
| January 30, 2026 | -232.90M |
| December 31, 2025 | 337.07M |
| November 28, 2025 | 347.75M |
| October 31, 2025 | 940.01M |
| September 30, 2025 | 877.01M |
| August 29, 2025 | 995.03M |
| July 31, 2025 | 1.113B |
| June 30, 2025 | 1.330B |
| May 30, 2025 | 1.407B |
| April 30, 2025 | 1.146B |
| March 31, 2025 | 1.275B |
| February 28, 2025 | 1.278B |
| January 31, 2025 | 1.292B |
| December 31, 2024 | 1.094B |
| November 29, 2024 | 1.198B |
| October 31, 2024 | 661.28M |
| September 30, 2024 | 780.07M |
| August 30, 2024 | 714.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 677.09M |
| June 28, 2024 | 806.54M |
| May 31, 2024 | 736.28M |
| April 30, 2024 | 798.57M |
| March 29, 2024 | 701.91M |
| February 29, 2024 | 836.24M |
| January 31, 2024 | 888.34M |
| December 29, 2023 | 672.48M |
| November 30, 2023 | 583.76M |
| October 31, 2023 | 640.76M |
| September 29, 2023 | 780.69M |
| August 31, 2023 | 815.39M |
| July 31, 2023 | 878.80M |
| June 30, 2023 | 785.07M |
| May 31, 2023 | 783.91M |
| April 28, 2023 | 747.19M |
| March 31, 2023 | 858.91M |
| February 28, 2023 | 864.30M |
| January 31, 2023 | 826.98M |
| December 30, 2022 | 1.195B |
| November 30, 2022 | 1.257B |
| October 31, 2022 | 1.374B |
| September 30, 2022 | 1.290B |
| August 31, 2022 | 1.303B |
| July 29, 2022 | 1.279B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SSGVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SSGVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |