1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DE0002635307.
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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 199.07M
July 31, 2026 179.15M
June 30, 2026 198.37M
May 29, 2026 314.57M
April 30, 2026 600.55M
March 31, 2026 780.57M
February 27, 2026 1.377B
January 30, 2026 1.527B
December 31, 2025 1.527B
November 28, 2025 1.647B
October 31, 2025 1.526B
September 30, 2025 1.477B
August 29, 2025 1.447B
July 31, 2025 1.444B
June 30, 2025 1.425B
May 30, 2025 1.329B
April 30, 2025 1.074B
March 31, 2025 902.53M
February 28, 2025 290.20M
January 31, 2025 108.90M
December 31, 2024 108.51M
November 29, 2024 182.81M
October 31, 2024 182.47M
September 30, 2024 182.39M
August 30, 2024 10.17M
Date Value
July 31, 2024 10.41M
June 28, 2024 -54.55M
May 31, 2024 -372.82M
April 30, 2024 -254.31M
March 29, 2024 -10.50M
February 29, 2024 -47.73M
January 31, 2024 -38.48M
December 29, 2023 104.51M
November 30, 2023 265.29M
October 31, 2023 243.98M
September 29, 2023 244.75M
August 31, 2023 300.19M
July 31, 2023 226.33M
June 30, 2023 -255.78M
May 31, 2023 -113.12M
April 28, 2023 -378.78M
March 31, 2023 -623.14M
February 28, 2023 -585.63M
January 31, 2023 -596.02M
December 30, 2022 -738.67M
November 30, 2022 -888.31M
October 31, 2022 -866.65M
September 30, 2022 -867.34M
August 31, 2022 -776.97M
July 29, 2022 -703.77M

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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