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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1991. Start Trial.
Date Value
August 31, 2026 86.90M
July 31, 2026 93.91M
June 30, 2026 84.77M
May 29, 2026 59.42M
April 30, 2026 68.48M
March 31, 2026 48.33M
February 27, 2026 97.45M
January 30, 2026 30.92M
December 31, 2025 47.02M
November 28, 2025 35.14M
October 31, 2025 21.86M
September 30, 2025 12.45M
August 29, 2025 -1.395M
July 31, 2025 14.43M
June 30, 2025 17.10M
May 30, 2025 104.25M
April 30, 2025 139.49M
March 31, 2025 154.54M
February 28, 2025 127.67M
January 31, 2025 226.99M
December 31, 2024 231.69M
November 29, 2024 270.56M
October 31, 2024 272.20M
September 30, 2024 259.88M
August 30, 2024 229.38M
Date Value
July 31, 2024 278.31M
June 28, 2024 267.98M
May 31, 2024 229.62M
April 30, 2024 196.69M
March 29, 2024 184.58M
February 29, 2024 155.74M
January 31, 2024 105.38M
December 29, 2023 161.67M
November 30, 2023 129.34M
October 31, 2023 83.85M
September 29, 2023 84.85M
August 31, 2023 94.91M
July 31, 2023 45.90M
June 30, 2023 72.93M
May 31, 2023 71.15M
April 28, 2023 87.57M
March 31, 2023 89.30M
February 28, 2023 116.01M
January 31, 2023 113.25M
December 30, 2022 68.54M
November 30, 2022 69.68M
October 31, 2022 92.43M
September 30, 2022 73.83M
August 31, 2022 74.02M
July 29, 2022 65.76M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median