1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FIXD.
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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 -204.46M
July 31, 2026 -200.34M
June 30, 2026 -271.04M
May 29, 2026 -242.21M
April 30, 2026 -382.53M
March 31, 2026 -779.01M
February 27, 2026 -1.033B
January 30, 2026 -1.201B
December 31, 2025 -1.615B
November 28, 2025 -2.341B
October 31, 2025 -2.336B
September 30, 2025 -2.141B
August 29, 2025 -2.011B
July 31, 2025 -1.865B
June 30, 2025 -1.795B
May 30, 2025 -1.801B
April 30, 2025 -1.674B
March 31, 2025 -1.364B
February 28, 2025 -1.040B
January 31, 2025 -742.41M
December 31, 2024 -98.91M
November 29, 2024 635.73M
October 31, 2024 705.15M
September 30, 2024 500.17M
August 30, 2024 384.47M
Date Value
July 31, 2024 425.70M
June 28, 2024 539.34M
May 31, 2024 722.76M
April 30, 2024 1.085B
March 29, 2024 1.474B
February 29, 2024 1.406B
January 31, 2024 1.511B
December 29, 2023 1.564B
November 30, 2023 1.524B
October 31, 2023 1.350B
September 29, 2023 1.091B
August 31, 2023 1.099B
July 31, 2023 947.63M
June 30, 2023 758.00M
May 31, 2023 93.39M
April 28, 2023 -114.60M
March 31, 2023 -622.25M
February 28, 2023 -830.72M
January 31, 2023 -1.023B
December 30, 2022 -1.466B
November 30, 2022 -1.459B
October 31, 2022 -1.419B
September 30, 2022 -1.129B
August 31, 2022 -1.098B
July 29, 2022 -1.052B

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