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 2022. Start Trial.
Date Value
August 31, 2026 -4.210M
July 31, 2026 -3.762M
June 30, 2026 -3.542M
May 29, 2026 -3.474M
April 30, 2026 11.70M
March 31, 2026 11.92M
February 27, 2026 11.80M
January 30, 2026 11.27M
December 31, 2025 11.43M
November 28, 2025 10.37M
October 31, 2025 10.35M
September 30, 2025 9.323M
August 29, 2025 8.143M
July 31, 2025 7.798M
June 30, 2025 7.359M
May 30, 2025 7.972M
April 30, 2025 7.775M
March 31, 2025 7.040M
February 28, 2025 6.918M
January 31, 2025 7.196M
December 31, 2024 6.867M
November 29, 2024 6.904M
October 31, 2024 6.864M
September 30, 2024 6.583M
August 30, 2024 7.087M
Date Value
July 31, 2024 6.967M
June 28, 2024 7.391M
May 31, 2024 6.778M
April 30, 2024 6.390M
March 29, 2024 6.436M
February 29, 2024 6.208M
January 31, 2024 5.897M
December 29, 2023 5.803M
November 30, 2023 5.710M
October 31, 2023 5.346M
September 29, 2023 5.179M
August 31, 2023 4.981M
July 31, 2023 5.267M
June 30, 2023 4.689M
May 31, 2023 4.292M
April 28, 2023 4.290M
March 31, 2023 4.109M
February 28, 2023 3.711M
January 31, 2023 3.128M
December 30, 2022 3.734M
November 30, 2022 3.614M
October 31, 2022 3.551M
September 30, 2022 3.855M
August 31, 2022 3.947M
July 29, 2022 4.080M

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 Benchmarks

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