1 Year Fund Level Flows Chart

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 10.22M
July 31, 2026 12.02M
June 30, 2026 8.855M
May 29, 2026 21.68M
April 30, 2026 26.21M
March 31, 2026 32.11M
February 27, 2026 40.37M
January 30, 2026 46.76M
December 31, 2025 53.94M
November 28, 2025 37.05M
October 31, 2025 25.06M
September 30, 2025 -2.777M
August 29, 2025 2.473M
July 31, 2025 9.960M
June 30, 2025 20.44M
May 30, 2025 22.00M
April 30, 2025 23.61M
March 31, 2025 19.50M
February 28, 2025 6.814M
January 31, 2025 1.426M
December 31, 2024 5.271M
November 29, 2024 5.298M
October 31, 2024 8.511M
September 30, 2024 6.885M
August 30, 2024 2.646M
Date Value
July 31, 2024 -4.630M
June 28, 2024 -18.40M
May 31, 2024 -21.42M
April 30, 2024 -19.21M
March 29, 2024 -23.45M
February 29, 2024 -27.38M
January 31, 2024 -37.68M
December 29, 2023 -44.37M
November 30, 2023 -50.85M
October 31, 2023 -51.02M
September 29, 2023 -43.58M
August 31, 2023 -35.76M
July 31, 2023 -51.42M
June 30, 2023 -37.90M
May 31, 2023 -26.28M
April 28, 2023 2.962M
March 31, 2023 13.45M
February 28, 2023 22.85M
January 31, 2023 42.69M
December 30, 2022 58.31M
November 30, 2022 63.96M
October 31, 2022 62.34M
September 30, 2022 53.91M
August 31, 2022 53.01M
July 29, 2022 68.31M

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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Median