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 -184.86M
July 31, 2026 -177.72M
June 30, 2026 -169.55M
May 29, 2026 -152.78M
April 30, 2026 -129.25M
March 31, 2026 -131.35M
February 27, 2026 -130.68M
January 30, 2026 -137.78M
December 31, 2025 -136.68M
November 28, 2025 -138.33M
October 31, 2025 -141.31M
September 30, 2025 -136.67M
August 29, 2025 -133.45M
July 31, 2025 -132.02M
June 30, 2025 -130.88M
May 30, 2025 -130.64M
April 30, 2025 -134.53M
March 31, 2025 -135.32M
February 28, 2025 -143.20M
January 31, 2025 -140.11M
December 31, 2024 -144.65M
November 29, 2024 -150.29M
October 31, 2024 -149.80M
September 30, 2024 -150.25M
August 30, 2024 -154.99M
Date Value
July 31, 2024 -160.73M
June 28, 2024 -172.22M
May 31, 2024 -170.81M
April 30, 2024 -172.22M
March 29, 2024 -176.56M
February 29, 2024 -170.77M
January 31, 2024 -174.40M
December 29, 2023 -173.14M
November 30, 2023 -191.50M
October 31, 2023 -194.60M
September 29, 2023 -194.87M
August 31, 2023 -193.14M
July 31, 2023 -191.60M
June 30, 2023 -177.00M
May 31, 2023 -176.96M
April 28, 2023 -176.19M
March 31, 2023 -181.01M
February 28, 2023 -181.16M
January 31, 2023 -267.56M
December 30, 2022 -267.58M
November 30, 2022 -414.65M
October 31, 2022 -394.39M
September 30, 2022 -394.69M
August 31, 2022 -422.74M
July 29, 2022 -421.80M

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