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 -58.91M
July 31, 2026 -68.00M
June 30, 2026 -76.87M
May 29, 2026 -82.26M
April 30, 2026 -86.12M
March 31, 2026 -92.74M
February 27, 2026 -93.06M
January 30, 2026 -136.50M
December 31, 2025 -130.66M
November 28, 2025 -120.43M
October 31, 2025 -111.73M
September 30, 2025 -103.41M
August 29, 2025 -94.78M
July 31, 2025 -83.58M
June 30, 2025 -74.79M
May 30, 2025 -67.47M
April 30, 2025 -59.67M
March 31, 2025 -50.58M
February 28, 2025 -48.18M
January 31, 2025 -2.051M
December 31, 2024 -2.710M
November 29, 2024 -12.78M
October 31, 2024 -21.50M
September 30, 2024 -41.44M
August 30, 2024 -52.69M
Date Value
July 31, 2024 -62.27M
June 28, 2024 -66.51M
May 31, 2024 -71.57M
April 30, 2024 -76.24M
March 29, 2024 -76.33M
February 29, 2024 -74.05M
January 31, 2024 -66.99M
December 29, 2023 -65.11M
November 30, 2023 -45.48M
October 31, 2023 -27.97M
September 29, 2023 -7.919M
August 31, 2023 6.232M
July 31, 2023 19.38M
June 30, 2023 30.03M
May 31, 2023 34.53M
April 28, 2023 45.97M
March 31, 2023 49.63M
February 28, 2023 44.18M
January 31, 2023 38.93M
December 30, 2022 40.37M
November 30, 2022 35.32M
October 31, 2022 32.74M
September 30, 2022 38.29M
August 31, 2022 42.60M
July 29, 2022 48.77M

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