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 143.21M
July 31, 2026 158.78M
June 30, 2026 158.18M
May 29, 2026 162.31M
April 30, 2026 151.24M
March 31, 2026 141.22M
February 27, 2026 140.26M
January 30, 2026 113.64M
December 31, 2025 64.75M
November 28, 2025 34.26M
October 31, 2025 12.84M
September 30, 2025 -30.14M
August 29, 2025 -28.53M
July 31, 2025 -40.54M
June 30, 2025 -51.28M
May 30, 2025 -73.50M
April 30, 2025 -68.89M
March 31, 2025 -63.20M
February 28, 2025 -67.01M
January 31, 2025 -50.77M
December 31, 2024 -50.22M
November 29, 2024 -54.57M
October 31, 2024 -56.47M
September 30, 2024 -67.40M
August 30, 2024 -85.05M
Date Value
July 31, 2024 -94.08M
June 28, 2024 -89.33M
May 31, 2024 -88.47M
April 30, 2024 -117.24M
March 29, 2024 -105.09M
February 29, 2024 -158.59M
January 31, 2024 -167.05M
December 29, 2023 -164.89M
November 30, 2023 -209.99M
October 31, 2023 -270.35M
September 29, 2023 -293.02M
August 31, 2023 -377.39M
July 31, 2023 -402.36M
June 30, 2023 -466.29M
May 31, 2023 -464.34M
April 28, 2023 -410.30M
March 31, 2023 -480.25M
February 28, 2023 -437.50M
January 31, 2023 -463.73M
December 30, 2022 -472.03M
November 30, 2022 -446.64M
October 31, 2022 -374.54M
September 30, 2022 -339.78M
August 31, 2022 -210.74M
July 29, 2022 -181.46M

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