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
August 31, 2026 -100.41M
July 31, 2026 -90.82M
June 30, 2026 -88.30M
May 29, 2026 -85.25M
April 30, 2026 -59.33M
March 31, 2026 -64.83M
February 27, 2026 -70.15M
January 30, 2026 -83.23M
December 31, 2025 -85.21M
November 28, 2025 -90.62M
October 31, 2025 -90.47M
September 30, 2025 -95.50M
August 29, 2025 -90.05M
July 31, 2025 -91.92M
June 30, 2025 -95.46M
May 30, 2025 -99.43M
April 30, 2025 -106.59M
March 31, 2025 -105.42M
February 28, 2025 -107.65M
January 31, 2025 -101.37M
December 31, 2024 -104.72M
November 29, 2024 -102.27M
October 31, 2024 -98.32M
September 30, 2024 -98.90M
August 30, 2024 -100.87M
Date Value
July 31, 2024 -101.58M
June 28, 2024 -101.64M
May 31, 2024 -101.54M
April 30, 2024 -98.11M
March 29, 2024 -88.42M
February 29, 2024 -78.88M
January 31, 2024 -75.66M
December 29, 2023 -72.33M
November 30, 2023 -75.96M
October 31, 2023 -76.72M
September 29, 2023 -75.31M
August 31, 2023 -71.36M
July 31, 2023 -73.33M
June 30, 2023 -73.11M
May 31, 2023 -70.91M
April 28, 2023 -64.89M
March 31, 2023 -69.29M
February 28, 2023 -67.03M
January 31, 2023 -71.55M
December 30, 2022 -62.57M
November 30, 2022 -57.21M
October 31, 2022 -53.60M
September 30, 2022 -50.15M
August 31, 2022 -51.97M
July 29, 2022 -44.25M

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