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
September 30, 2026 795438.0
August 31, 2026 853162.0
July 31, 2026 -40441.00
June 30, 2026 -260992.0
May 29, 2026 -780889.0
April 30, 2026 -2.572M
March 31, 2026 -3.070M
February 27, 2026 -3.238M
January 30, 2026 -3.688M
December 31, 2025 -4.156M
November 28, 2025 -4.581M
October 31, 2025 -5.185M
September 30, 2025 -5.608M
August 29, 2025 -6.089M
July 31, 2025 -5.387M
June 30, 2025 -5.297M
May 30, 2025 -5.105M
April 30, 2025 -4.013M
March 31, 2025 -3.864M
February 28, 2025 -3.304M
January 31, 2025 -3.308M
December 31, 2024 -3.543M
November 29, 2024 -5.029M
October 31, 2024 -5.298M
September 30, 2024 -5.458M
Date Value
August 30, 2024 -6.099M
July 31, 2024 -5.646M
June 28, 2024 -5.694M
May 31, 2024 -5.710M
April 30, 2024 -5.446M
March 29, 2024 -6.480M
February 29, 2024 -6.707M
January 31, 2024 -6.972M
December 29, 2023 -5.428M
November 30, 2023 -4.820M
October 31, 2023 -4.139M
September 29, 2023 -3.626M
August 31, 2023 -2.705M
July 31, 2023 -3.316M
June 30, 2023 -3.106M
May 31, 2023 -2.889M
April 28, 2023 -2.627M
March 31, 2023 -239415.0
February 28, 2023 197963.0
January 31, 2023 738888.0
December 30, 2022 -48778.00
November 30, 2022 924230.0
October 31, 2022 1.173M
September 30, 2022 1.369M
August 31, 2022 1.059M

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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