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 -272.95M
July 31, 2026 -260.44M
June 30, 2026 -226.20M
May 29, 2026 -221.28M
April 30, 2026 -216.50M
March 31, 2026 -209.75M
February 27, 2026 -192.31M
January 30, 2026 -169.73M
December 31, 2025 -155.38M
November 28, 2025 -135.43M
October 31, 2025 -126.99M
September 30, 2025 -125.77M
August 29, 2025 -135.51M
July 31, 2025 -139.58M
June 30, 2025 -133.00M
May 30, 2025 -125.56M
April 30, 2025 -125.11M
March 31, 2025 -135.87M
February 28, 2025 -134.37M
January 31, 2025 -134.60M
December 31, 2024 -144.22M
November 29, 2024 -154.96M
October 31, 2024 -156.48M
September 30, 2024 -160.99M
August 30, 2024 -152.18M
Date Value
July 31, 2024 -158.83M
June 28, 2024 -170.88M
May 31, 2024 -161.01M
April 30, 2024 -165.87M
March 29, 2024 -161.80M
February 29, 2024 -164.61M
January 31, 2024 -170.88M
December 29, 2023 -165.06M
November 30, 2023 -173.42M
October 31, 2023 -193.99M
September 29, 2023 -184.51M
August 31, 2023 -180.14M
July 31, 2023 -166.48M
June 30, 2023 -155.88M
May 31, 2023 -160.05M
April 28, 2023 -144.32M
March 31, 2023 -129.06M
February 28, 2023 -227.46M
January 31, 2023 -201.43M
December 30, 2022 -200.84M
November 30, 2022 -182.58M
October 31, 2022 -150.57M
September 30, 2022 -153.45M
August 31, 2022 -145.32M
July 29, 2022 -144.80M

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 Benchmarks

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