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 -101.64M
July 31, 2026 -98.83M
June 30, 2026 -99.24M
May 29, 2026 -98.12M
April 30, 2026 -97.98M
March 31, 2026 -95.23M
February 27, 2026 -85.19M
January 30, 2026 -81.39M
December 31, 2025 -74.53M
November 28, 2025 -93.62M
October 31, 2025 -98.91M
September 30, 2025 -99.08M
August 29, 2025 -96.59M
July 31, 2025 -98.64M
June 30, 2025 -97.45M
May 30, 2025 -98.32M
April 30, 2025 -102.27M
March 31, 2025 -98.30M
February 28, 2025 -107.03M
January 31, 2025 -112.06M
December 31, 2024 -119.70M
November 29, 2024 -106.53M
October 31, 2024 -109.40M
September 30, 2024 -108.93M
August 30, 2024 -112.18M
Date Value
July 31, 2024 -111.99M
June 28, 2024 -116.04M
May 31, 2024 -118.53M
April 30, 2024 -112.33M
March 29, 2024 -120.21M
February 29, 2024 -124.52M
January 31, 2024 -134.53M
December 29, 2023 -124.81M
November 30, 2023 -125.61M
October 31, 2023 -126.71M
September 29, 2023 -120.08M
August 31, 2023 -109.42M
July 31, 2023 -122.48M
June 30, 2023 -109.83M
May 31, 2023 -98.78M
April 28, 2023 -96.20M
March 31, 2023 -90.10M
February 28, 2023 -84.32M
January 31, 2023 -64.68M
December 30, 2022 -56.10M
November 30, 2022 -59.91M
October 31, 2022 -61.87M
September 30, 2022 -73.05M
August 31, 2022 -85.67M
July 29, 2022 -79.74M

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