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 401.30M
July 31, 2026 216.14M
June 30, 2026 232.79M
May 29, 2026 307.02M
April 30, 2026 336.23M
March 31, 2026 354.27M
February 27, 2026 328.80M
January 30, 2026 349.65M
December 31, 2025 327.71M
November 28, 2025 68.38M
October 31, 2025 -14.95M
September 30, 2025 -23.81M
August 29, 2025 -30.71M
July 31, 2025 -33.29M
June 30, 2025 -68.76M
May 30, 2025 -74.89M
April 30, 2025 19.48M
March 31, 2025 32.71M
February 28, 2025 37.16M
January 31, 2025 29.43M
December 31, 2024 26.24M
November 29, 2024 22.99M
October 31, 2024 29.02M
September 30, 2024 44.14M
August 30, 2024 51.64M
Date Value
July 31, 2024 56.93M
June 28, 2024 48.91M
May 31, 2024 80.32M
April 30, 2024 -22.45M
March 29, 2024 -25.95M
February 29, 2024 -17.25M
January 31, 2024 -14.06M
December 29, 2023 -9.324M
November 30, 2023 -47.10M
October 31, 2023 379519.0
September 29, 2023 -46.83M
August 31, 2023 -42.33M
July 31, 2023 -55.29M
June 30, 2023 -53.38M
May 31, 2023 -48.62M
April 28, 2023 -53.30M
March 31, 2023 -60.85M
February 28, 2023 -72.65M
January 31, 2023 -77.34M
December 30, 2022 -28.74M
November 30, 2022 -96.06M
October 31, 2022 -151.49M
September 30, 2022 -123.76M
August 31, 2022 -97.96M
July 29, 2022 -78.70M

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