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 -64.74M
July 31, 2026 -67.64M
June 30, 2026 -64.22M
May 29, 2026 -65.67M
April 30, 2026 -65.27M
March 31, 2026 -63.51M
February 27, 2026 -63.39M
January 30, 2026 -62.35M
December 31, 2025 103.32M
November 28, 2025 104.94M
October 31, 2025 105.04M
September 30, 2025 106.39M
August 29, 2025 135.63M
July 31, 2025 137.97M
June 30, 2025 138.71M
May 30, 2025 138.05M
April 30, 2025 137.57M
March 31, 2025 137.35M
February 28, 2025 139.19M
January 31, 2025 140.77M
December 31, 2024 -24.56M
November 29, 2024 -23.97M
October 31, 2024 -22.42M
September 30, 2024 -23.46M
August 30, 2024 -24.15M
Date Value
July 31, 2024 -24.18M
June 28, 2024 -23.80M
May 31, 2024 -22.29M
April 30, 2024 -21.14M
March 29, 2024 -21.32M
February 29, 2024 -21.89M
January 31, 2024 -20.84M
December 29, 2023 -21.55M
November 30, 2023 -22.27M
October 31, 2023 -22.22M
September 29, 2023 -19.73M
August 31, 2023 -19.55M
July 31, 2023 -18.62M
June 30, 2023 -19.87M
May 31, 2023 -19.25M
April 28, 2023 -20.63M
March 31, 2023 -19.98M
February 28, 2023 -21.09M
January 31, 2023 -22.85M
December 30, 2022 -22.80M
November 30, 2022 -22.21M
October 31, 2022 -23.16M
September 30, 2022 -25.97M
August 31, 2022 -25.35M
July 29, 2022 -27.76M

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