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 538.29M
July 31, 2026 519.94M
June 30, 2026 578.58M
May 29, 2026 613.23M
April 30, 2026 405.31M
March 31, 2026 450.81M
February 27, 2026 612.73M
January 30, 2026 637.09M
December 31, 2025 854.06M
November 28, 2025 459.55M
October 31, 2025 296.80M
September 30, 2025 249.64M
August 29, 2025 351.28M
July 31, 2025 383.50M
June 30, 2025 264.81M
May 30, 2025 285.94M
April 30, 2025 679.66M
March 31, 2025 762.93M
February 28, 2025 779.44M
January 31, 2025 810.63M
December 31, 2024 811.41M
November 29, 2024 828.43M
October 31, 2024 1.111B
September 30, 2024 1.049B
August 30, 2024 995.09M
Date Value
July 31, 2024 1.082B
June 28, 2024 1.102B
May 31, 2024 1.075B
April 30, 2024 855.99M
March 29, 2024 690.63M
February 29, 2024 571.67M
January 31, 2024 498.95M
December 29, 2023 635.99M
November 30, 2023 602.10M
October 31, 2023 383.27M
September 29, 2023 500.24M
August 31, 2023 395.40M
July 31, 2023 436.73M
June 30, 2023 453.75M
May 31, 2023 450.68M
April 28, 2023 311.69M
March 31, 2023 450.16M
February 28, 2023 519.43M
January 31, 2023 477.27M
December 30, 2022 278.72M
November 30, 2022 240.05M
October 31, 2022 249.52M
September 30, 2022 22.84M
August 31, 2022 98.09M
July 29, 2022 -64.58M

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