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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1996. Start Trial.
Date Value
August 31, 2026 -55.76M
July 31, 2026 -52.75M
June 30, 2026 -48.30M
May 29, 2026 -42.56M
April 30, 2026 -44.92M
March 31, 2026 -50.55M
February 27, 2026 -56.45M
January 30, 2026 -63.49M
December 31, 2025 -68.91M
November 28, 2025 -67.57M
October 31, 2025 -71.17M
September 30, 2025 -66.66M
August 29, 2025 -63.16M
July 31, 2025 -61.64M
June 30, 2025 -67.35M
May 30, 2025 -69.91M
April 30, 2025 -65.11M
March 31, 2025 -65.50M
February 28, 2025 -64.07M
January 31, 2025 -70.03M
December 31, 2024 -66.05M
November 29, 2024 -61.29M
October 31, 2024 -58.75M
September 30, 2024 -61.44M
August 30, 2024 -61.44M
Date Value
July 31, 2024 -61.56M
June 28, 2024 -60.80M
May 31, 2024 -58.82M
April 30, 2024 -60.71M
March 29, 2024 -55.88M
February 29, 2024 -53.70M
January 31, 2024 -41.07M
December 29, 2023 -42.90M
November 30, 2023 -37.70M
October 31, 2023 -36.99M
September 29, 2023 -36.02M
August 31, 2023 -33.13M
July 31, 2023 -31.81M
June 30, 2023 -27.18M
May 31, 2023 -31.51M
April 28, 2023 -28.53M
March 31, 2023 -27.77M
February 28, 2023 -29.05M
January 31, 2023 -33.58M
December 30, 2022 -33.27M
November 30, 2022 -33.03M
October 31, 2022 -29.92M
September 30, 2022 -27.79M
August 31, 2022 -30.58M
July 29, 2022 -30.51M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SWHGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SWHGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.