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 -45.82M
July 31, 2026 -157.20M
June 30, 2026 -147.84M
May 29, 2026 138.72M
April 30, 2026 161.51M
March 31, 2026 -23.08M
February 27, 2026 -141.90M
January 30, 2026 21.06M
December 31, 2025 -37.47M
November 28, 2025 103.86M
October 31, 2025 -230.98M
September 30, 2025 -219.44M
August 29, 2025 -151.67M
July 31, 2025 -89.32M
June 30, 2025 -204.05M
May 30, 2025 -208.12M
April 30, 2025 -46.72M
March 31, 2025 76.45M
February 28, 2025 -21.97M
January 31, 2025 -323.87M
December 31, 2024 -75.12M
November 29, 2024 38.79M
October 31, 2024 -291.55M
September 30, 2024 51.22M
August 30, 2024 151.90M
Date Value
July 31, 2024 208.60M
June 28, 2024 471.62M
May 31, 2024 233.45M
April 30, 2024 -75.50M
March 29, 2024 76.36M
February 29, 2024 417.93M
January 31, 2024 578.46M
December 29, 2023 426.17M
November 30, 2023 683.05M
October 31, 2023 686.08M
September 29, 2023 549.74M
August 31, 2023 484.89M
July 31, 2023 454.39M
June 30, 2023 391.89M
May 31, 2023 296.97M
April 28, 2023 337.13M
March 31, 2023 226.63M
February 28, 2023 182.06M
January 31, 2023 169.62M
December 30, 2022 94.40M
November 30, 2022 -63.36M
October 31, 2022 -17.66M
September 30, 2022 -48.07M
August 31, 2022 -41.40M
July 29, 2022 17.37M

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