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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1995. Start Trial.
Date Value
August 31, 2026 -106.50M
July 31, 2026 -109.34M
June 30, 2026 -52.13M
May 29, 2026 -53.68M
April 30, 2026 -56.82M
March 31, 2026 -48.64M
February 27, 2026 -51.74M
January 30, 2026 -52.80M
December 31, 2025 -51.75M
November 28, 2025 -271.81M
October 31, 2025 -271.40M
September 30, 2025 -268.26M
August 29, 2025 -273.09M
July 31, 2025 -274.96M
June 30, 2025 -267.70M
May 30, 2025 -265.51M
April 30, 2025 -282.47M
March 31, 2025 -299.46M
February 28, 2025 -299.15M
January 31, 2025 -300.82M
December 31, 2024 -310.05M
November 29, 2024 -91.64M
October 31, 2024 -92.67M
September 30, 2024 -82.65M
August 30, 2024 -75.86M
Date Value
July 31, 2024 -71.65M
June 28, 2024 -82.53M
May 31, 2024 -81.57M
April 30, 2024 -67.62M
March 29, 2024 -66.26M
February 29, 2024 -64.94M
January 31, 2024 -58.59M
December 29, 2023 -42.95M
November 30, 2023 -44.59M
October 31, 2023 -46.19M
September 29, 2023 -54.58M
August 31, 2023 -318.45M
July 31, 2023 -321.90M
June 30, 2023 -300.09M
May 31, 2023 -284.06M
April 28, 2023 -277.53M
March 31, 2023 -289.26M
February 28, 2023 -288.42M
January 31, 2023 -301.01M
December 30, 2022 -308.49M
November 30, 2022 -307.00M
October 31, 2022 -308.87M
September 30, 2022 -310.22M
August 31, 2022 -59.20M
July 29, 2022 -76.80M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median