1 Year Fund Level Flows Chart

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Sep '18
Jan '19
May '19
 
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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 944.16M
July 31, 2026 864.28M
June 30, 2026 848.29M
Date Value
May 29, 2026 825.41M
April 30, 2026 474.44M
March 31, 2026 461.29M

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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