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 -97.25M
July 31, 2026 -100.18M
June 30, 2026 -107.69M
May 29, 2026 -107.48M
April 30, 2026 -106.88M
March 31, 2026 -105.85M
February 27, 2026 -108.72M
January 30, 2026 -112.02M
December 31, 2025 -125.58M
November 28, 2025 -142.40M
October 31, 2025 -146.86M
September 30, 2025 -141.23M
August 29, 2025 -134.09M
July 31, 2025 -125.92M
June 30, 2025 -113.68M
May 30, 2025 -109.31M
April 30, 2025 -105.51M
March 31, 2025 -102.70M
February 28, 2025 -97.33M
January 31, 2025 -95.86M
December 31, 2024 -88.56M
November 29, 2024 -75.05M
October 31, 2024 -68.34M
September 30, 2024 -71.28M
August 30, 2024 -74.22M
Date Value
July 31, 2024 -78.79M
June 28, 2024 -83.24M
May 31, 2024 -85.09M
April 30, 2024 -87.46M
March 29, 2024 -89.02M
February 29, 2024 -88.73M
January 31, 2024 -86.13M
December 29, 2023 -78.61M
November 30, 2023 -66.86M
October 31, 2023 -64.93M
September 29, 2023 -59.09M
August 31, 2023 -59.40M
July 31, 2023 -50.36M
June 30, 2023 -41.04M
May 31, 2023 -36.62M
April 28, 2023 -33.04M
March 31, 2023 -27.98M
February 28, 2023 -26.23M
January 31, 2023 -25.36M
December 30, 2022 -29.33M
November 30, 2022 -39.95M
October 31, 2022 -38.44M
September 30, 2022 -40.16M
August 31, 2022 -36.40M
July 29, 2022 -34.86M

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