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 361.67M
July 31, 2026 6.037M
June 30, 2026 -19.08M
May 29, 2026 118.96M
April 30, 2026 162.18M
March 31, 2026 -47.26M
February 27, 2026 463.56M
January 30, 2026 -143.11M
December 31, 2025 161.74M
November 28, 2025 466.24M
Date Value
October 31, 2025 907.20M
September 30, 2025 476.99M
August 29, 2025 274.63M
July 31, 2025 355.20M
June 30, 2025 198.46M
May 30, 2025 183.78M
April 30, 2025 54.99M
March 31, 2025 76.56M
February 28, 2025 352.40M
January 31, 2025 523.79M

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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