1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FID.
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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 25.17M
July 31, 2026 31.10M
June 30, 2026 30.83M
May 29, 2026 33.49M
April 30, 2026 40.78M
March 31, 2026 39.70M
February 27, 2026 28.32M
January 30, 2026 24.72M
December 31, 2025 23.84M
November 28, 2025 23.51M
October 31, 2025 23.50M
September 30, 2025 22.36M
August 29, 2025 19.95M
July 31, 2025 14.04M
June 30, 2025 12.10M
May 30, 2025 6.665M
April 30, 2025 -623943.0
March 31, 2025 -637868.0
February 28, 2025 -803808.0
January 31, 2025 -114466.0
December 31, 2024 -977493.0
November 29, 2024 -5.625M
October 31, 2024 -5.624M
September 30, 2024 -6.497M
August 30, 2024 -3.541M
Date Value
July 31, 2024 -10.21M
June 28, 2024 -10.20M
May 31, 2024 -11.74M
April 30, 2024 -10.89M
March 29, 2024 -2.841M
February 29, 2024 -3.662M
January 31, 2024 6.820M
December 29, 2023 13.22M
November 30, 2023 24.32M
October 31, 2023 24.31M
September 29, 2023 24.35M
August 31, 2023 20.00M
July 31, 2023 25.07M
June 30, 2023 25.07M
May 31, 2023 31.15M
April 28, 2023 31.99M
March 31, 2023 27.49M
February 28, 2023 31.25M
January 31, 2023 21.03M
December 30, 2022 17.39M
November 30, 2022 10.50M
October 31, 2022 12.29M
September 30, 2022 12.29M
August 31, 2022 13.86M
July 29, 2022 15.45M

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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