1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -63.72M
July 31, 2026 -44.11M
June 30, 2026 -40.76M
May 29, 2026 -38.53M
April 30, 2026 -44.02M
March 31, 2026 -40.44M
February 27, 2026 -38.74M
January 30, 2026 -28.86M
December 31, 2025 -22.74M
November 28, 2025 -14.49M
October 31, 2025 -16.60M
September 30, 2025 -33.44M
August 29, 2025 -30.10M
July 31, 2025 -32.53M
June 30, 2025 -36.04M
May 30, 2025 -36.79M
April 30, 2025 -27.66M
March 31, 2025 -28.35M
February 28, 2025 -25.06M
January 31, 2025 -19.50M
December 31, 2024 -23.08M
November 29, 2024 -22.81M
October 31, 2024 -15.34M
September 30, 2024 13.56M
August 30, 2024 19.15M
Date Value
July 31, 2024 27.25M
June 28, 2024 37.91M
May 31, 2024 43.19M
April 30, 2024 50.81M
March 29, 2024 58.75M
February 29, 2024 61.84M
January 31, 2024 65.69M
December 29, 2023 73.46M
November 30, 2023 76.79M
October 31, 2023 80.95M
September 29, 2023 82.24M
August 31, 2023 82.01M
July 31, 2023 79.92M
June 30, 2023 77.72M
May 31, 2023 75.69M
April 28, 2023 71.28M
March 31, 2023 64.54M
February 28, 2023 66.14M
January 31, 2023 65.09M
December 30, 2022 63.55M
November 30, 2022 65.10M
October 31, 2022 61.17M
September 30, 2022 52.94M
August 31, 2022 50.99M
July 29, 2022 53.04M

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