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 -85.82M
July 31, 2026 -46.51M
June 30, 2026 -58.66M
May 29, 2026 -6.820M
April 30, 2026 -56.55M
March 31, 2026 -72.67M
February 27, 2026 -120.32M
January 30, 2026 2.141M
December 31, 2025 -28.15M
November 28, 2025 97.25M
October 31, 2025 119.81M
September 30, 2025 95.26M
August 29, 2025 118.88M
July 31, 2025 110.22M
June 30, 2025 130.93M
May 30, 2025 145.86M
April 30, 2025 156.56M
March 31, 2025 199.58M
February 28, 2025 283.94M
January 31, 2025 84.89M
December 31, 2024 92.56M
November 29, 2024 94.34M
October 31, 2024 94.30M
September 30, 2024 64.39M
August 30, 2024 59.82M
Date Value
July 31, 2024 119.38M
June 28, 2024 122.73M
May 31, 2024 131.34M
April 30, 2024 105.41M
March 29, 2024 135.51M
February 29, 2024 137.37M
January 31, 2024 217.85M
December 29, 2023 274.13M
November 30, 2023 257.10M
October 31, 2023 231.11M
September 29, 2023 275.99M
August 31, 2023 290.03M
July 31, 2023 186.07M
June 30, 2023 182.44M
May 31, 2023 153.68M
April 28, 2023 154.35M
March 31, 2023 79.18M
February 28, 2023 57.16M
January 31, 2023 -4.624M
December 30, 2022 -53.47M
November 30, 2022 -109.20M
October 31, 2022 -117.06M
September 30, 2022 -68.80M
August 31, 2022 -108.90M
July 29, 2022 -71.78M

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