1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DE0005933923.
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Sep '18
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May '19
 
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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 -636.29M
July 31, 2026 -649.39M
June 30, 2026 -513.98M
May 29, 2026 -432.95M
April 30, 2026 -337.81M
March 31, 2026 -219.15M
February 27, 2026 945.20M
January 30, 2026 1.201B
December 31, 2025 1.050B
November 28, 2025 1.022B
October 31, 2025 806.47M
September 30, 2025 787.44M
August 29, 2025 930.64M
July 31, 2025 910.96M
June 30, 2025 850.53M
May 30, 2025 803.88M
April 30, 2025 798.24M
March 31, 2025 738.45M
February 28, 2025 52.36M
January 31, 2025 -197.01M
December 31, 2024 -340.64M
November 29, 2024 -184.12M
October 31, 2024 -151.45M
September 30, 2024 -161.21M
August 30, 2024 -163.06M
Date Value
July 31, 2024 -112.39M
June 28, 2024 -163.62M
May 31, 2024 -166.48M
April 30, 2024 -281.84M
March 29, 2024 -259.92M
February 29, 2024 -240.47M
January 31, 2024 -335.65M
December 29, 2023 -188.37M
November 30, 2023 -254.11M
October 31, 2023 -65.23M
September 29, 2023 -41.57M
August 31, 2023 -26.23M
July 31, 2023 -12.48M
June 30, 2023 -3.305M
May 31, 2023 -2.937M
April 28, 2023 107.07M
March 31, 2023 84.59M
February 28, 2023 88.83M
January 31, 2023 179.82M
December 30, 2022 183.66M
November 30, 2022 66.51M
October 31, 2022 -133.06M
September 30, 2022 -156.20M
August 31, 2022 -197.85M
July 29, 2022 -195.46M

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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