1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SEMI.
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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 1.761M
July 31, 2026 1.305M
June 30, 2026 324542.0
May 29, 2026 -16.48M
April 30, 2026 -6.200M
March 31, 2026 -4.080M
February 27, 2026 -6.323M
January 30, 2026 -6.304M
December 31, 2025 -9.830M
November 28, 2025 -11.07M
October 31, 2025 -12.64M
September 30, 2025 -16.60M
August 29, 2025 -16.42M
July 31, 2025 -17.89M
June 30, 2025 -17.22M
May 30, 2025 -928906.0
April 30, 2025 -925542.0
March 31, 2025 -865141.0
February 28, 2025 -270543.0
January 31, 2025 879557.0
December 31, 2024 2.832M
Date Value
November 29, 2024 3.460M
October 31, 2024 3.451M
September 30, 2024 4.539M
August 30, 2024 4.186M
July 31, 2024 4.675M
June 28, 2024 11.82M
May 31, 2024 10.44M
April 30, 2024 10.43M
March 29, 2024 10.27M
February 29, 2024 9.664M
January 31, 2024 9.419M
December 29, 2023 9.832M
November 30, 2023 9.919M
October 31, 2023 10.76M
September 29, 2023 10.30M
August 31, 2023 11.25M
July 31, 2023 11.21M
June 30, 2023 3.832M
May 31, 2023 11.09M
April 28, 2023 11.10M
March 31, 2023 11.96M

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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