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 -262.75M
July 31, 2026 -268.87M
June 30, 2026 -270.23M
May 29, 2026 -269.86M
April 30, 2026 -241.48M
March 31, 2026 -242.29M
February 27, 2026 -254.59M
January 30, 2026 -175.67M
December 31, 2025 -175.78M
November 28, 2025 -178.11M
October 31, 2025 -184.85M
September 30, 2025 -187.16M
August 29, 2025 -181.81M
July 31, 2025 -179.49M
June 30, 2025 -178.23M
May 30, 2025 -175.23M
April 30, 2025 31.47M
March 31, 2025 22.63M
February 28, 2025 13.67M
January 31, 2025 -60.40M
December 31, 2024 -64.20M
November 29, 2024 -57.83M
October 31, 2024 -46.14M
September 30, 2024 -37.73M
August 30, 2024 -34.55M
Date Value
July 31, 2024 -36.97M
June 28, 2024 -31.90M
May 31, 2024 -31.95M
April 30, 2024 -244.46M
March 29, 2024 -231.71M
February 29, 2024 -216.64M
January 31, 2024 -210.33M
December 29, 2023 -201.80M
November 30, 2023 -207.52M
October 31, 2023 -210.64M
September 29, 2023 -208.46M
August 31, 2023 -210.87M
July 31, 2023 -199.86M
June 30, 2023 -200.33M
May 31, 2023 -198.01M
April 28, 2023 -198.64M
March 31, 2023 -200.12M
February 28, 2023 -204.99M
January 31, 2023 -207.70M
December 30, 2022 -206.18M
November 30, 2022 -199.40M
October 31, 2022 -200.81M
September 30, 2022 -1.579B
August 31, 2022 -1.596B
July 29, 2022 -1.618B

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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