1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SITI.NO.
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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 247.84M
July 31, 2026 273.03M
June 30, 2026 230.79M
May 29, 2026 358.76M
April 30, 2026 403.33M
March 31, 2026 404.51M
February 27, 2026 442.23M
January 30, 2026 469.69M
December 31, 2025 465.73M
November 28, 2025 494.08M
October 31, 2025 416.60M
September 30, 2025 412.11M
August 29, 2025 398.49M
July 31, 2025 327.69M
June 30, 2025 311.64M
May 30, 2025 168.30M
April 30, 2025 136.69M
March 31, 2025 146.10M
February 28, 2025 69.56M
January 31, 2025 51.52M
December 31, 2024 42.80M
November 29, 2024 21.74M
October 31, 2024 14.08M
September 30, 2024 8.289M
August 30, 2024 9.996M
Date Value
July 31, 2024 43.25M
June 28, 2024 43.14M
May 31, 2024 34.17M
April 30, 2024 30.45M
March 29, 2024 18.01M
February 29, 2024 23.02M
January 31, 2024 14.80M
December 29, 2023 17.70M
November 30, 2023 3.061M
October 31, 2023 7.083M
September 29, 2023 -5.280M
August 31, 2023 -2.897M
July 31, 2023 1.101M
June 30, 2023 2.521M
May 31, 2023 9.190M
April 28, 2023 16.40M
March 31, 2023 19.76M
February 28, 2023 28.07M
January 31, 2023 35.16M
December 30, 2022 55.43M
November 30, 2022 71.41M
October 31, 2022 85.82M
September 30, 2022 93.93M
August 31, 2022 118.33M
July 29, 2022 128.46M

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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