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 4.414M
July 31, 2026 4.385M
June 30, 2026 3.360M
May 29, 2026 3.559M
April 30, 2026 3.537M
March 31, 2026 3.582M
February 27, 2026 3.352M
January 30, 2026 4.464M
December 31, 2025 5.913M
November 28, 2025 6.538M
October 31, 2025 6.135M
September 30, 2025 7.456M
August 29, 2025 7.253M
Date Value
July 31, 2025 7.380M
June 30, 2025 7.575M
May 30, 2025 7.363M
April 30, 2025 7.585M
March 31, 2025 7.390M
February 28, 2025 6.998M
January 31, 2025 5.899M
December 31, 2024 4.045M
November 29, 2024 3.143M
October 31, 2024 2.697M
September 30, 2024 3.513M
August 30, 2024 3.224M

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