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
September 30, 2026 -42.96M
August 31, 2026 -38.41M
July 31, 2026 -34.68M
June 30, 2026 -36.41M
May 29, 2026 -41.45M
April 30, 2026 -44.73M
March 31, 2026 -40.03M
February 27, 2026 -40.39M
January 30, 2026 -40.15M
December 31, 2025 -41.63M
November 28, 2025 -45.62M
October 31, 2025 127.56M
September 30, 2025 -3.205M
August 29, 2025 -7.513M
July 31, 2025 -6.656M
June 30, 2025 -5.117M
May 30, 2025 -2.888M
April 30, 2025 -6.643M
March 31, 2025 -10.10M
February 28, 2025 -13.32M
January 31, 2025 -10.93M
December 31, 2024 -11.70M
November 29, 2024 -14.14M
October 31, 2024 -12.22M
September 30, 2024 -21.38M
Date Value
August 30, 2024 -13.01M
July 31, 2024 -12.29M
June 28, 2024 -17.01M
May 31, 2024 -16.26M
April 30, 2024 -14.57M
March 29, 2024 -15.92M
February 29, 2024 -14.55M
January 31, 2024 -15.88M
December 29, 2023 -18.83M
November 30, 2023 -14.30M
October 31, 2023 -13.98M
September 29, 2023 -6.970M
August 31, 2023 -9.880M
July 31, 2023 -14.23M
June 30, 2023 -9.147M
May 31, 2023 -2.478M
April 28, 2023 1.253M
March 31, 2023 6.315M
February 28, 2023 3.263M
January 31, 2023 7.968M
December 30, 2022 13.27M
November 30, 2022 20.47M
October 31, 2022 20.71M
September 30, 2022 17.22M
August 31, 2022 16.80M

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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Minimum
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Average
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Median