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 176.31M
July 31, 2026 243.76M
June 30, 2026 162.29M
May 29, 2026 270.89M
April 30, 2026 216.05M
March 31, 2026 526.91M
February 27, 2026 357.73M
January 30, 2026 502.11M
December 31, 2025 544.74M
November 28, 2025 440.23M
October 31, 2025 561.44M
September 30, 2025 709.23M
August 29, 2025 597.09M
July 31, 2025 734.73M
June 30, 2025 672.11M
May 30, 2025 746.58M
April 30, 2025 815.76M
March 31, 2025 582.27M
February 28, 2025 727.59M
January 31, 2025 653.29M
December 31, 2024 600.82M
November 29, 2024 379.88M
October 31, 2024 343.04M
September 30, 2024 329.71M
August 30, 2024 399.82M
Date Value
July 31, 2024 488.09M
June 28, 2024 570.35M
May 31, 2024 577.33M
April 30, 2024 662.29M
March 29, 2024 382.13M
February 29, 2024 415.21M
January 31, 2024 497.56M
December 29, 2023 672.83M
November 30, 2023 870.33M
October 31, 2023 677.81M
September 29, 2023 478.70M
August 31, 2023 431.15M
July 31, 2023 341.14M
June 30, 2023 147.27M
May 31, 2023 94.99M
April 28, 2023 174.68M
March 31, 2023 348.27M
February 28, 2023 182.35M
January 31, 2023 184.91M
December 30, 2022 85.37M
November 30, 2022 243.85M
October 31, 2022 344.06M
September 30, 2022 305.23M
August 31, 2022 243.45M
July 29, 2022 176.08M

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