1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -604.84M
July 31, 2026 422.37M
June 30, 2026 840.71M
May 29, 2026 636.86M
April 30, 2026 1.259B
March 31, 2026 1.235B
February 27, 2026 741.69M
January 30, 2026 1.100B
December 31, 2025 579.21M
November 28, 2025 -210.92M
October 31, 2025 232.41M
September 30, 2025 1.023B
August 29, 2025 1.026B
July 31, 2025 561.87M
June 30, 2025 -24.98M
May 30, 2025 -114.08M
April 30, 2025 144.40M
March 31, 2025 759.96M
February 28, 2025 1.383B
January 31, 2025 1.282B
December 31, 2024 1.590B
November 29, 2024 1.629B
October 31, 2024 1.752B
September 30, 2024 1.066B
August 30, 2024 1.221B
Date Value
July 31, 2024 849.37M
June 28, 2024 1.397B
May 31, 2024 1.558B
April 30, 2024 1.677B
March 29, 2024 1.506B
February 29, 2024 1.961B
January 31, 2024 1.531B
December 29, 2023 1.783B
November 30, 2023 1.300B
October 31, 2023 1.106B
September 29, 2023 1.218B
August 31, 2023 730.71M
July 31, 2023 801.73M
June 30, 2023 1.269B
May 31, 2023 629.49M
April 28, 2023 887.10M
March 31, 2023 185.15M
February 28, 2023 -67.88M
January 31, 2023 167.21M
December 30, 2022 -477.81M
November 30, 2022 621.29M
October 31, 2022 568.28M
September 30, 2022 1.175B
August 31, 2022 1.494B
July 29, 2022 1.425B

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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Average
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Median