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
September 30, 2026 132.36M
August 31, 2026 103.51M
July 31, 2026 81.15M
June 30, 2026 76.38M
May 29, 2026 66.84M
April 30, 2026 40.92M
March 31, 2026 15.91M
February 27, 2026 3.962M
January 30, 2026 15.55M
December 31, 2025 -6.297M
November 28, 2025 13.36M
October 31, 2025 32.65M
September 30, 2025 31.34M
August 29, 2025 46.78M
July 31, 2025 36.38M
June 30, 2025 35.51M
May 30, 2025 38.62M
April 30, 2025 45.86M
March 31, 2025 43.90M
February 28, 2025 40.09M
January 31, 2025 21.19M
December 31, 2024 23.71M
November 29, 2024 5.784M
October 31, 2024 -12.03M
September 30, 2024 -17.21M
Date Value
August 30, 2024 -31.27M
July 31, 2024 -30.61M
June 28, 2024 -34.80M
May 31, 2024 -88.99M
April 30, 2024 -97.90M
March 29, 2024 -91.55M
February 29, 2024 -67.18M
January 31, 2024 -60.25M
December 29, 2023 -73.04M
November 30, 2023 -39.22M
October 31, 2023 -45.09M
September 29, 2023 -67.65M
August 31, 2023 -74.24M
July 31, 2023 -90.21M
June 30, 2023 -98.71M
May 31, 2023 14.56M
April 28, 2023 22.27M
March 31, 2023 -23.67M
February 28, 2023 -28.41M
January 31, 2023 -23.24M
December 30, 2022 12.58M
November 30, 2022 36.06M
October 31, 2022 49.53M
September 30, 2022 87.81M
August 31, 2022 111.72M

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