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 158.22M
July 31, 2026 245.33M
June 30, 2026 452.16M
May 29, 2026 299.43M
April 30, 2026 249.38M
March 31, 2026 847.58M
February 27, 2026 226.17M
January 30, 2026 257.29M
December 31, 2025 536.67M
November 28, 2025 505.29M
October 31, 2025 1.070B
September 30, 2025 977.34M
August 29, 2025 766.98M
July 31, 2025 251.44M
June 30, 2025 7.152M
May 30, 2025 -383.73M
April 30, 2025 63.37M
March 31, 2025 -98.90M
February 28, 2025 -88.48M
January 31, 2025 -163.73M
December 31, 2024 -142.57M
November 29, 2024 -28.70M
October 31, 2024 -269.29M
September 30, 2024 -258.95M
August 30, 2024 -452.31M
Date Value
July 31, 2024 269.99M
June 28, 2024 377.00M
May 31, 2024 245.10M
April 30, 2024 666.54M
March 29, 2024 244.41M
February 29, 2024 488.89M
January 31, 2024 284.32M
December 29, 2023 569.78M
November 30, 2023 222.79M
October 31, 2023 263.83M
September 29, 2023 756.31M
August 31, 2023 762.68M
July 31, 2023 426.53M
June 30, 2023 256.14M
May 31, 2023 458.87M
April 28, 2023 66.01M
March 31, 2023 -366.12M
February 28, 2023 -579.71M
January 31, 2023 -510.41M
December 30, 2022 -1.018B
November 30, 2022 -870.71M
October 31, 2022 -507.57M
September 30, 2022 -853.50M
August 31, 2022 -876.89M
July 29, 2022 -962.54M

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