1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AUMI.
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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 8.571M
July 31, 2026 9.516M
June 30, 2026 12.59M
May 29, 2026 12.59M
April 30, 2026 11.13M
March 31, 2026 13.70M
February 27, 2026 21.14M
January 30, 2026 15.13M
December 31, 2025 13.30M
November 28, 2025 13.48M
October 31, 2025 15.13M
Date Value
September 30, 2025 9.666M
August 29, 2025 4.285M
July 31, 2025 5.596M
June 30, 2025 5.922M
May 30, 2025 6.230M
April 30, 2025 7.693M
March 31, 2025 4.808M
February 28, 2025 2.403M
January 31, 2025 717956.0
December 31, 2024 717955.0

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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1 Year Fund Level Flows Benchmarks