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 359.20M
July 31, 2026 562.29M
June 30, 2026 438.96M
May 29, 2026 53.03M
April 30, 2026 230.75M
March 31, 2026 315.73M
February 27, 2026 388.15M
January 30, 2026 19.84M
December 31, 2025 303.91M
November 28, 2025 317.69M
October 31, 2025 315.83M
September 30, 2025 313.59M
August 29, 2025 346.69M
July 31, 2025 262.61M
June 30, 2025 186.56M
May 30, 2025 353.42M
April 30, 2025 463.27M
March 31, 2025 316.97M
February 28, 2025 233.54M
January 31, 2025 354.69M
December 31, 2024 411.37M
November 29, 2024 472.62M
October 31, 2024 376.92M
September 30, 2024 328.03M
August 30, 2024 400.24M
Date Value
July 31, 2024 403.21M
June 28, 2024 347.08M
May 31, 2024 563.83M
April 30, 2024 387.96M
March 29, 2024 358.13M
February 29, 2024 310.61M
January 31, 2024 291.48M
December 29, 2023 359.30M
November 30, 2023 333.33M
October 31, 2023 203.01M
September 29, 2023 335.20M
August 31, 2023 234.41M
July 31, 2023 253.89M
June 30, 2023 302.54M
May 31, 2023 118.65M
April 28, 2023 152.12M
March 31, 2023 222.65M
February 28, 2023 230.48M
January 31, 2023 241.47M
December 30, 2022 188.98M
November 30, 2022 123.63M
October 31, 2022 263.95M
September 30, 2022 90.74M
August 31, 2022 134.60M
July 29, 2022 59.43M

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