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
September 30, 2026 -580.08M
August 31, 2026 -543.30M
July 31, 2026 -563.16M
June 30, 2026 -675.19M
May 29, 2026 -732.74M
April 30, 2026 -787.24M
March 31, 2026 -904.09M
February 27, 2026 -1.270B
January 30, 2026 -1.570B
December 31, 2025 -1.514B
November 28, 2025 -1.073B
October 31, 2025 -961.98M
September 30, 2025 -887.46M
August 29, 2025 -874.27M
July 31, 2025 -844.56M
June 30, 2025 -779.37M
May 30, 2025 -729.65M
April 30, 2025 -715.46M
March 31, 2025 -619.22M
February 28, 2025 -603.79M
January 31, 2025 -306.63M
December 31, 2024 -587.98M
November 29, 2024 -636.11M
October 31, 2024 -690.99M
September 30, 2024 -723.70M
Date Value
August 30, 2024 -741.03M
July 31, 2024 -749.38M
June 28, 2024 -739.71M
May 31, 2024 -720.63M
April 30, 2024 -688.32M
March 29, 2024 -983.51M
February 29, 2024 -887.85M
January 31, 2024 -862.44M
December 29, 2023 -457.98M
November 30, 2023 -505.00M
October 31, 2023 -545.49M
September 29, 2023 -709.87M
August 31, 2023 -672.77M
July 31, 2023 -647.20M
June 30, 2023 -642.76M
May 31, 2023 -693.98M
April 28, 2023 -698.73M
March 31, 2023 -425.74M
February 28, 2023 -633.63M
January 31, 2023 -584.59M
December 30, 2022 -689.92M
November 30, 2022 -572.93M
October 31, 2022 -471.09M
September 30, 2022 -257.96M
August 31, 2022 -280.20M

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