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 -101.53M
July 31, 2026 -88.24M
June 30, 2026 -75.12M
May 29, 2026 -73.82M
April 30, 2026 -67.98M
March 31, 2026 -62.15M
February 27, 2026 -66.69M
January 30, 2026 -59.68M
December 31, 2025 -54.89M
November 28, 2025 -50.64M
October 31, 2025 -41.37M
September 30, 2025 -69.54M
August 29, 2025 -68.49M
July 31, 2025 -74.23M
June 30, 2025 -84.15M
May 30, 2025 -83.74M
April 30, 2025 -80.24M
March 31, 2025 -86.60M
February 28, 2025 -82.66M
January 31, 2025 -75.49M
December 31, 2024 -75.54M
November 29, 2024 -79.95M
October 31, 2024 -79.82M
September 30, 2024 -42.87M
August 30, 2024 -37.79M
Date Value
July 31, 2024 -30.68M
June 28, 2024 -22.04M
May 31, 2024 -14.86M
April 30, 2024 -11.01M
March 29, 2024 409176.0
February 29, 2024 -2.155M
January 31, 2024 -7.097M
December 29, 2023 -4.965M
November 30, 2023 -945173.0
October 31, 2023 91747.00
September 29, 2023 1.046M
August 31, 2023 1.026M
July 31, 2023 -608752.0
June 30, 2023 2.568M
May 31, 2023 -4.325M
April 28, 2023 -8.338M
March 31, 2023 -5.207M
February 28, 2023 2.482M
January 31, 2023 8.287M
December 30, 2022 6.887M
November 30, 2022 7.257M
October 31, 2022 13.95M
September 30, 2022 10.35M
August 31, 2022 7.486M
July 29, 2022 16.93M

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