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 -113.44M
July 31, 2026 -113.35M
June 30, 2026 -114.33M
May 29, 2026 -116.71M
April 30, 2026 -117.57M
March 31, 2026 -119.87M
February 27, 2026 -124.05M
January 30, 2026 -123.21M
December 31, 2025 189.55M
November 28, 2025 192.45M
October 31, 2025 193.26M
September 30, 2025 198.67M
August 29, 2025 240.22M
July 31, 2025 242.96M
June 30, 2025 247.77M
May 30, 2025 248.49M
April 30, 2025 251.43M
March 31, 2025 255.23M
February 28, 2025 259.40M
January 31, 2025 262.47M
December 31, 2024 -52.58M
November 29, 2024 -53.14M
October 31, 2024 -52.48M
September 30, 2024 -52.31M
August 30, 2024 -52.40M
Date Value
July 31, 2024 -51.38M
June 28, 2024 -50.47M
May 31, 2024 -47.83M
April 30, 2024 -48.33M
March 29, 2024 -47.56M
February 29, 2024 -47.22M
January 31, 2024 -45.25M
December 29, 2023 -41.90M
November 30, 2023 -42.82M
October 31, 2023 -43.00M
September 29, 2023 -44.15M
August 31, 2023 -43.06M
July 31, 2023 -43.92M
June 30, 2023 -45.11M
May 31, 2023 -45.36M
April 28, 2023 -48.43M
March 31, 2023 -49.31M
February 28, 2023 -50.57M
January 31, 2023 -53.00M
December 30, 2022 -55.24M
November 30, 2022 -53.06M
October 31, 2022 -52.24M
September 30, 2022 -53.54M
August 31, 2022 -57.49M
July 29, 2022 -59.71M

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