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 -199.44M
July 31, 2026 -191.83M
June 30, 2026 -180.58M
May 29, 2026 -169.68M
April 30, 2026 -175.71M
March 31, 2026 -175.22M
February 27, 2026 -176.25M
January 30, 2026 -179.52M
December 31, 2025 -175.42M
November 28, 2025 -168.55M
October 31, 2025 -166.53M
September 30, 2025 -171.02M
August 29, 2025 -168.24M
July 31, 2025 -162.27M
June 30, 2025 -154.38M
May 30, 2025 -154.93M
April 30, 2025 -154.82M
March 31, 2025 -158.04M
February 28, 2025 -158.96M
January 31, 2025 -157.04M
December 31, 2024 -154.42M
November 29, 2024 -156.01M
October 31, 2024 -158.85M
September 30, 2024 -151.83M
August 30, 2024 -147.69M
Date Value
July 31, 2024 -146.52M
June 28, 2024 -153.75M
May 31, 2024 -148.87M
April 30, 2024 -147.20M
March 29, 2024 -138.21M
February 29, 2024 -132.43M
January 31, 2024 -128.22M
December 29, 2023 -129.61M
November 30, 2023 -122.30M
October 31, 2023 -119.57M
September 29, 2023 -120.05M
August 31, 2023 -123.57M
July 31, 2023 -131.59M
June 30, 2023 -122.65M
May 31, 2023 -131.64M
April 28, 2023 -125.44M
March 31, 2023 -123.68M
February 28, 2023 -130.08M
January 31, 2023 -128.16M
December 30, 2022 -131.91M
November 30, 2022 -141.90M
October 31, 2022 -143.90M
September 30, 2022 -151.03M
August 31, 2022 -153.42M
July 29, 2022 -152.90M

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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Average
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Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
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Fidelity Balanced Fund -2.768B
Fidelity Puritan Fund -3.072B
Sit Balanced Fund -864360.0
Touchstone Balanced Fund Y -83.11M
JNL/WMC Balanced Fund A -1.132B

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