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 -161.86M
July 31, 2026 -188.72M
June 30, 2026 -41.40M
May 29, 2026 -40.22M
April 30, 2026 -51.18M
March 31, 2026 -316.23M
February 27, 2026 -358.58M
January 30, 2026 -350.34M
December 31, 2025 -528.48M
November 28, 2025 -544.38M
October 31, 2025 -557.31M
September 30, 2025 -578.81M
August 29, 2025 -535.79M
July 31, 2025 -500.81M
June 30, 2025 -364.88M
May 30, 2025 -361.49M
April 30, 2025 -351.85M
March 31, 2025 -46.90M
February 28, 2025 -66.09M
January 31, 2025 -63.25M
December 31, 2024 67.98M
November 29, 2024 121.72M
October 31, 2024 160.83M
September 30, 2024 207.49M
August 30, 2024 178.04M
Date Value
July 31, 2024 173.32M
June 28, 2024 61.59M
May 31, 2024 68.02M
April 30, 2024 89.71M
March 29, 2024 111.84M
February 29, 2024 168.55M
January 31, 2024 185.58M
December 29, 2023 307.96M
November 30, 2023 295.98M
October 31, 2023 305.57M
September 29, 2023 297.65M
August 31, 2023 302.47M
July 31, 2023 311.33M
June 30, 2023 424.48M
May 31, 2023 424.08M
April 28, 2023 411.74M
March 31, 2023 468.55M
February 28, 2023 452.21M
January 31, 2023 455.16M
December 30, 2022 454.39M
November 30, 2022 467.77M
October 31, 2022 483.78M
September 30, 2022 528.49M
August 31, 2022 538.86M
July 29, 2022 538.66M

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 Benchmarks

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