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 -66.59M
July 31, 2026 -79.33M
June 30, 2026 -80.05M
May 29, 2026 -80.16M
April 30, 2026 -81.53M
March 31, 2026 -73.96M
February 27, 2026 -74.60M
January 30, 2026 -74.16M
December 31, 2025 -71.98M
November 28, 2025 -72.71M
October 31, 2025 -72.91M
September 30, 2025 -72.15M
August 29, 2025 -69.07M
July 31, 2025 -59.35M
June 30, 2025 -59.44M
May 30, 2025 -58.38M
April 30, 2025 -58.67M
March 31, 2025 -60.01M
February 28, 2025 -62.23M
January 31, 2025 -58.58M
December 31, 2024 -82.72M
November 29, 2024 -100.64M
October 31, 2024 -100.55M
September 30, 2024 -99.34M
August 30, 2024 -101.78M
Date Value
July 31, 2024 -100.77M
June 28, 2024 -98.98M
May 31, 2024 -97.77M
April 30, 2024 -98.48M
March 29, 2024 -96.13M
February 29, 2024 -95.08M
January 31, 2024 -97.23M
December 29, 2023 -70.99M
November 30, 2023 -50.65M
October 31, 2023 -45.81M
September 29, 2023 -48.44M
August 31, 2023 -48.21M
July 31, 2023 -49.62M
June 30, 2023 -49.30M
May 31, 2023 -50.61M
April 28, 2023 -47.51M
March 31, 2023 -40.14M
February 28, 2023 -37.97M
January 31, 2023 -35.78M
December 30, 2022 -31.11M
November 30, 2022 -29.79M
October 31, 2022 -31.95M
September 30, 2022 -29.68M
August 31, 2022 -27.67M
July 29, 2022 -28.08M

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