1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FIDI.
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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 171.16M
July 31, 2026 151.47M
June 30, 2026 144.51M
May 29, 2026 156.29M
April 30, 2026 146.25M
March 31, 2026 139.40M
February 27, 2026 141.63M
January 30, 2026 99.88M
December 31, 2025 74.18M
November 28, 2025 64.85M
October 31, 2025 55.00M
September 30, 2025 49.73M
August 29, 2025 40.30M
July 31, 2025 30.68M
June 30, 2025 25.70M
May 30, 2025 14.69M
April 30, 2025 7.848M
March 31, 2025 3.462M
February 28, 2025 -3.091M
January 31, 2025 -3.157M
December 31, 2024 -1.172M
November 29, 2024 -1.027M
October 31, 2024 850653.0
September 30, 2024 -1.288M
August 30, 2024 -1.160M
Date Value
July 31, 2024 -1.160M
June 28, 2024 -3.252M
May 31, 2024 989869.0
April 30, 2024 989869.0
March 29, 2024 989869.0
February 29, 2024 -3.749M
January 31, 2024 -3.683M
December 29, 2023 -3.683M
November 30, 2023 -2.786M
October 31, 2023 -6.518M
September 29, 2023 -6.518M
August 31, 2023 -6.750M
July 31, 2023 -6.750M
June 30, 2023 -12.14M
May 31, 2023 -12.12M
April 28, 2023 -12.12M
March 31, 2023 -5.940M
February 28, 2023 -3.304M
January 31, 2023 6.151M
December 30, 2022 10.49M
November 30, 2022 9.797M
October 31, 2022 15.79M
September 30, 2022 15.79M
August 31, 2022 16.08M
July 29, 2022 16.08M

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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