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 357.11M
July 31, 2026 371.92M
June 30, 2026 332.87M
May 29, 2026 412.91M
April 30, 2026 314.58M
March 31, 2026 201.38M
February 27, 2026 263.14M
January 30, 2026 397.13M
December 31, 2025 526.97M
November 28, 2025 435.67M
October 31, 2025 472.41M
September 30, 2025 473.44M
August 29, 2025 445.48M
July 31, 2025 464.47M
June 30, 2025 465.44M
May 30, 2025 419.27M
April 30, 2025 416.64M
March 31, 2025 568.71M
February 28, 2025 538.16M
January 31, 2025 531.85M
December 31, 2024 486.25M
November 29, 2024 444.87M
October 31, 2024 481.17M
September 30, 2024 462.25M
August 30, 2024 530.68M
Date Value
July 31, 2024 537.09M
June 28, 2024 524.84M
May 31, 2024 494.26M
April 30, 2024 581.27M
March 29, 2024 569.64M
February 29, 2024 470.10M
January 31, 2024 410.75M
December 29, 2023 431.68M
November 30, 2023 379.19M
October 31, 2023 281.85M
September 29, 2023 395.98M
August 31, 2023 373.91M
July 31, 2023 263.51M
June 30, 2023 69.10M
May 31, 2023 70.80M
April 28, 2023 -91.16M
March 31, 2023 -106.72M
February 28, 2023 -60.17M
January 31, 2023 -73.17M
December 30, 2022 -98.22M
November 30, 2022 -57.94M
October 31, 2022 -68.26M
September 30, 2022 -168.22M
August 31, 2022 -248.54M
July 29, 2022 -215.34M

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