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 126.53M
July 31, 2026 187.98M
June 30, 2026 367.48M
May 29, 2026 193.86M
April 30, 2026 171.64M
March 31, 2026 234.08M
February 27, 2026 227.75M
January 30, 2026 400.08M
December 31, 2025 374.25M
November 28, 2025 435.45M
October 31, 2025 250.08M
September 30, 2025 218.24M
August 29, 2025 410.65M
July 31, 2025 328.07M
June 30, 2025 202.10M
May 30, 2025 327.99M
April 30, 2025 547.15M
March 31, 2025 528.30M
February 28, 2025 508.08M
January 31, 2025 518.79M
December 31, 2024 263.05M
November 29, 2024 -67.14M
October 31, 2024 126.92M
September 30, 2024 281.23M
August 30, 2024 160.18M
Date Value
July 31, 2024 261.40M
June 28, 2024 193.77M
May 31, 2024 85.79M
April 30, 2024 -1.739M
March 29, 2024 -23.07M
February 29, 2024 48.39M
January 31, 2024 2.216M
December 29, 2023 293.69M
November 30, 2023 486.94M
October 31, 2023 363.85M
September 29, 2023 283.66M
August 31, 2023 318.83M
July 31, 2023 332.27M
June 30, 2023 325.03M
May 31, 2023 296.10M
April 28, 2023 231.66M
March 31, 2023 248.61M
February 28, 2023 148.09M
January 31, 2023 227.53M
December 30, 2022 256.71M
November 30, 2022 356.54M
October 31, 2022 352.87M
September 30, 2022 350.14M
August 31, 2022 310.76M
July 29, 2022 218.88M

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