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 253.85M
July 31, 2026 269.99M
June 30, 2026 289.56M
May 29, 2026 287.07M
April 30, 2026 271.57M
March 31, 2026 150.84M
February 27, 2026 157.24M
January 30, 2026 158.66M
December 31, 2025 210.89M
November 28, 2025 207.57M
October 31, 2025 207.43M
September 30, 2025 -238.00M
August 29, 2025 -215.63M
July 31, 2025 -125.28M
June 30, 2025 -111.59M
May 30, 2025 -135.08M
April 30, 2025 -163.49M
March 31, 2025 -84.91M
February 28, 2025 -81.57M
January 31, 2025 -97.65M
December 31, 2024 -59.00M
November 29, 2024 -73.52M
October 31, 2024 -113.43M
September 30, 2024 -170.02M
August 30, 2024 -183.06M
Date Value
July 31, 2024 -291.56M
June 28, 2024 -314.37M
May 31, 2024 -272.96M
April 30, 2024 -459.69M
March 29, 2024 -449.30M
February 29, 2024 -453.65M
January 31, 2024 -429.73M
December 29, 2023 -469.33M
November 30, 2023 -597.10M
October 31, 2023 -621.57M
September 29, 2023 -623.42M
August 31, 2023 -584.74M
July 31, 2023 -614.99M
June 30, 2023 -656.52M
May 31, 2023 -711.30M
April 28, 2023 -525.55M
March 31, 2023 -571.48M
February 28, 2023 -618.30M
January 31, 2023 -606.03M
December 30, 2022 -601.88M
November 30, 2022 -501.70M
October 31, 2022 -403.36M
September 30, 2022 -314.18M
August 31, 2022 -309.44M
July 29, 2022 -244.97M

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