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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 -119.82M
July 31, 2026 -120.48M
June 30, 2026 -123.57M
May 29, 2026 -124.43M
April 30, 2026 -121.85M
March 31, 2026 -125.04M
February 27, 2026 -125.38M
January 30, 2026 -119.07M
December 31, 2025 -56.08M
November 28, 2025 -49.87M
October 31, 2025 -46.52M
September 30, 2025 -46.02M
August 29, 2025 -109.38M
July 31, 2025 -109.58M
June 30, 2025 -105.47M
May 30, 2025 -105.73M
April 30, 2025 -106.69M
March 31, 2025 -105.56M
February 28, 2025 -104.68M
January 31, 2025 -103.56M
December 31, 2024 -161.41M
November 29, 2024 -165.02M
October 31, 2024 -165.54M
September 30, 2024 -168.77M
August 30, 2024 -79.92M
Date Value
July 31, 2024 -76.56M
June 28, 2024 -73.33M
May 31, 2024 -69.47M
April 30, 2024 -73.20M
March 29, 2024 -74.10M
February 29, 2024 -75.65M
January 31, 2024 -74.21M
December 29, 2023 -76.11M
November 30, 2023 -75.04M
October 31, 2023 -78.40M
September 29, 2023 -75.49M
August 31, 2023 -74.44M
July 31, 2023 -74.95M
June 30, 2023 -78.01M
May 31, 2023 -78.79M
April 28, 2023 -80.73M
March 31, 2023 -77.34M
February 28, 2023 -77.88M
January 31, 2023 -81.63M
December 30, 2022 -82.08M
November 30, 2022 -82.97M
October 31, 2022 -80.92M
September 30, 2022 -82.62M
August 31, 2022 -82.43M
July 29, 2022 -87.18M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median