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
August 31, 2026 267.88M
July 31, 2026 273.41M
June 30, 2026 226.33M
May 29, 2026 295.88M
April 30, 2026 287.41M
March 31, 2026 328.57M
February 27, 2026 290.47M
January 30, 2026 164.15M
December 31, 2025 160.67M
November 28, 2025 131.96M
October 31, 2025 168.91M
September 30, 2025 236.79M
August 29, 2025 223.89M
July 31, 2025 205.34M
June 30, 2025 176.40M
May 30, 2025 136.71M
April 30, 2025 98.08M
March 31, 2025 80.00M
February 28, 2025 162.84M
January 31, 2025 165.70M
December 31, 2024 179.72M
November 29, 2024 177.06M
October 31, 2024 162.52M
September 30, 2024 130.76M
August 30, 2024 111.75M
Date Value
July 31, 2024 126.93M
June 28, 2024 193.39M
May 31, 2024 184.37M
April 30, 2024 229.35M
March 29, 2024 232.29M
February 29, 2024 129.56M
January 31, 2024 60.04M
December 29, 2023 99.46M
November 30, 2023 116.76M
October 31, 2023 105.37M
September 29, 2023 67.34M
August 31, 2023 57.05M
July 31, 2023 64.43M
June 30, 2023 -100.31M
May 31, 2023 -95.11M
April 28, 2023 -152.27M
March 31, 2023 -155.80M
February 28, 2023 -144.25M
January 31, 2023 -93.90M
December 30, 2022 -141.33M
November 30, 2022 -146.12M
October 31, 2022 -170.84M
September 30, 2022 -184.76M
August 31, 2022 -187.35M
July 29, 2022 -194.10M

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