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 -85.81M
July 31, 2026 -86.42M
June 30, 2026 -82.88M
May 29, 2026 -83.72M
April 30, 2026 -81.15M
March 31, 2026 -81.92M
February 27, 2026 -88.14M
January 30, 2026 -89.29M
December 31, 2025 -115.31M
November 28, 2025 -118.69M
October 31, 2025 -119.29M
September 30, 2025 -121.20M
August 29, 2025 -71.21M
July 31, 2025 -72.32M
June 30, 2025 -71.96M
May 30, 2025 -74.99M
April 30, 2025 -77.14M
March 31, 2025 -78.91M
February 28, 2025 -87.89M
January 31, 2025 -88.52M
December 31, 2024 -63.31M
November 29, 2024 -61.32M
October 31, 2024 -60.51M
September 30, 2024 -59.91M
August 30, 2024 -59.80M
Date Value
July 31, 2024 -64.59M
June 28, 2024 -66.43M
May 31, 2024 -70.39M
April 30, 2024 -70.19M
March 29, 2024 -69.85M
February 29, 2024 -56.50M
January 31, 2024 -58.81M
December 29, 2023 -59.93M
November 30, 2023 -59.28M
October 31, 2023 -58.53M
September 29, 2023 -55.00M
August 31, 2023 -54.27M
July 31, 2023 -51.97M
June 30, 2023 -52.17M
May 31, 2023 -46.81M
April 28, 2023 -46.71M
March 31, 2023 -43.87M
February 28, 2023 -42.11M
January 31, 2023 -45.63M
December 30, 2022 -47.82M
November 30, 2022 -50.67M
October 31, 2022 -53.84M
September 30, 2022 -55.47M
August 31, 2022 -59.81M
July 29, 2022 -55.90M

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