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 265.81M
July 31, 2026 207.54M
June 30, 2026 92.96M
May 29, 2026 -28.82M
April 30, 2026 -136.42M
March 31, 2026 53.53M
February 27, 2026 202.37M
January 30, 2026 264.92M
December 31, 2025 264.41M
November 28, 2025 254.71M
October 31, 2025 167.38M
September 30, 2025 260.33M
August 29, 2025 320.86M
July 31, 2025 339.93M
June 30, 2025 406.31M
May 30, 2025 623.75M
April 30, 2025 693.55M
March 31, 2025 549.52M
February 28, 2025 383.25M
January 31, 2025 505.04M
December 31, 2024 527.39M
November 29, 2024 350.52M
October 31, 2024 376.91M
September 30, 2024 438.79M
August 30, 2024 481.72M
Date Value
July 31, 2024 534.45M
June 28, 2024 513.09M
May 31, 2024 543.24M
April 30, 2024 492.69M
March 29, 2024 501.15M
February 29, 2024 406.14M
January 31, 2024 210.75M
December 29, 2023 280.23M
November 30, 2023 343.54M
October 31, 2023 258.73M
September 29, 2023 221.81M
August 31, 2023 197.06M
July 31, 2023 131.68M
June 30, 2023 77.57M
May 31, 2023 240.91M
April 28, 2023 179.56M
March 31, 2023 145.77M
February 28, 2023 172.00M
January 31, 2023 240.03M
December 30, 2022 167.21M
November 30, 2022 136.39M
October 31, 2022 177.13M
September 30, 2022 33.65M
August 31, 2022 3.346M
July 29, 2022 25.07M

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