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 -6.409M
July 31, 2026 -13.52M
June 30, 2026 -23.62M
May 29, 2026 -18.72M
April 30, 2026 -15.30M
March 31, 2026 -116.50M
February 27, 2026 -123.85M
January 30, 2026 -90.25M
December 31, 2025 -20.77M
November 28, 2025 -25.31M
October 31, 2025 -59.00M
September 30, 2025 -72.83M
August 29, 2025 -74.39M
July 31, 2025 -28.25M
June 30, 2025 -12.45M
May 30, 2025 -40.83M
April 30, 2025 -54.65M
March 31, 2025 36.52M
February 28, 2025 51.57M
January 31, 2025 29.97M
December 31, 2024 -50.65M
November 29, 2024 -41.18M
October 31, 2024 -38.93M
September 30, 2024 -125.63M
August 30, 2024 -144.49M
Date Value
July 31, 2024 -187.56M
June 28, 2024 -222.95M
May 31, 2024 -238.22M
April 30, 2024 -234.90M
March 29, 2024 -229.98M
February 29, 2024 -261.21M
January 31, 2024 -255.16M
December 29, 2023 -227.49M
November 30, 2023 -294.56M
October 31, 2023 -315.26M
September 29, 2023 -319.59M
August 31, 2023 -465.51M
July 31, 2023 -438.43M
June 30, 2023 -471.57M
May 31, 2023 -479.94M
April 28, 2023 -606.87M
March 31, 2023 -720.88M
February 28, 2023 -792.58M
January 31, 2023 -863.19M
December 30, 2022 -906.08M
November 30, 2022 -854.79M
October 31, 2022 -825.29M
September 30, 2022 -738.76M
August 31, 2022 -554.04M
July 29, 2022 -530.52M

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