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 -160.24M
July 31, 2026 -26.25M
June 30, 2026 57.22M
May 29, 2026 85.63M
April 30, 2026 107.91M
March 31, 2026 134.33M
February 27, 2026 151.79M
January 30, 2026 171.92M
December 31, 2025 170.53M
November 28, 2025 182.60M
October 31, 2025 145.76M
September 30, 2025 95.73M
August 29, 2025 78.69M
July 31, 2025 60.60M
June 30, 2025 20.55M
May 30, 2025 300885.0
April 30, 2025 -20.48M
March 31, 2025 -20.13M
February 28, 2025 -6.290M
January 31, 2025 26.25M
December 31, 2024 74.23M
November 29, 2024 117.74M
October 31, 2024 131.72M
September 30, 2024 135.83M
August 30, 2024 131.95M
Date Value
July 31, 2024 112.11M
June 28, 2024 133.50M
May 31, 2024 140.19M
April 30, 2024 153.00M
March 29, 2024 180.99M
February 29, 2024 158.86M
January 31, 2024 142.24M
December 29, 2023 139.18M
November 30, 2023 101.65M
October 31, 2023 123.47M
September 29, 2023 150.93M
August 31, 2023 145.97M
July 31, 2023 161.91M
June 30, 2023 151.11M
May 31, 2023 140.28M
April 28, 2023 136.53M
March 31, 2023 110.69M
February 28, 2023 109.09M
January 31, 2023 96.96M
December 30, 2022 85.36M
November 30, 2022 76.59M
October 31, 2022 57.19M
September 30, 2022 45.35M
August 31, 2022 43.48M
July 29, 2022 23.29M

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