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 -40.42M
July 31, 2026 -40.36M
June 30, 2026 -33.72M
May 29, 2026 27.06M
April 30, 2026 33.59M
March 31, 2026 29.83M
February 27, 2026 27.65M
January 30, 2026 30.97M
December 31, 2025 19.56M
November 28, 2025 18.24M
October 31, 2025 16.42M
September 30, 2025 15.45M
August 29, 2025 9.554M
July 31, 2025 8.400M
June 30, 2025 3.711M
May 30, 2025 -10.21M
April 30, 2025 -7.397M
March 31, 2025 -6.216M
February 28, 2025 -6.193M
January 31, 2025 -14.51M
December 31, 2024 -15.50M
November 29, 2024 -17.32M
October 31, 2024 -17.17M
September 30, 2024 -16.42M
August 30, 2024 -18.71M
Date Value
July 31, 2024 -19.52M
June 28, 2024 -23.91M
May 31, 2024 -26.94M
April 30, 2024 -32.55M
March 29, 2024 -39.00M
February 29, 2024 -42.30M
January 31, 2024 -43.11M
December 29, 2023 -39.86M
November 30, 2023 -39.00M
October 31, 2023 -40.75M
September 29, 2023 -53.17M
August 31, 2023 -36.33M
July 31, 2023 -34.77M
June 30, 2023 -25.33M
May 31, 2023 -21.48M
April 28, 2023 -17.61M
March 31, 2023 -16.88M
February 28, 2023 -22.92M
January 31, 2023 -28.38M
December 30, 2022 -25.51M
November 30, 2022 -21.57M
October 31, 2022 -18.74M
September 30, 2022 -5.772M
August 31, 2022 -17.82M
July 29, 2022 -17.40M

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