1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ROE.
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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 57.22M
July 31, 2026 42.96M
June 30, 2026 29.39M
May 29, 2026 27.98M
April 30, 2026 21.89M
March 31, 2026 26.20M
February 27, 2026 26.79M
January 30, 2026 31.24M
December 31, 2025 -1.862M
November 28, 2025 844832.0
October 31, 2025 -1.834M
September 30, 2025 13.05M
August 29, 2025 2.859M
Date Value
July 31, 2025 16.65M
June 30, 2025 70.33M
May 30, 2025 72.65M
April 30, 2025 75.83M
March 31, 2025 78.40M
February 28, 2025 66.83M
January 31, 2025 56.42M
December 31, 2024 63.22M
November 29, 2024 61.40M
October 31, 2024 60.51M
September 30, 2024 66.69M
August 30, 2024 70.31M
July 31, 2024 121.06M

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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