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 1.873M
July 31, 2026 993279.0
June 30, 2026 -82213.00
May 29, 2026 604738.0
April 30, 2026 1.514M
March 31, 2026 1.174M
February 27, 2026 2.276M
January 30, 2026 3.173M
December 31, 2025 1.852M
November 28, 2025 3.033M
October 31, 2025 3.961M
September 30, 2025 3.104M
August 29, 2025 4.996M
July 31, 2025 5.777M
June 30, 2025 5.723M
May 30, 2025 5.886M
April 30, 2025 6.146M
March 31, 2025 7.149M
February 28, 2025 6.814M
January 31, 2025 6.051M
December 31, 2024 4.135M
November 29, 2024 2.744M
October 31, 2024 3.254M
September 30, 2024 2.798M
August 30, 2024 1.463M
Date Value
July 31, 2024 619278.0
June 28, 2024 1.007M
May 31, 2024 -884757.0
April 30, 2024 -2.565M
March 29, 2024 -4.344M
February 29, 2024 -9.645M
January 31, 2024 -9.334M
December 29, 2023 -6.587M
November 30, 2023 -5.148M
October 31, 2023 -5.734M
September 29, 2023 -4.842M
August 31, 2023 -2.889M
July 31, 2023 -2.549M
June 30, 2023 -2.037M
May 31, 2023 -152242.0
April 28, 2023 807728.0
March 31, 2023 329515.0
February 28, 2023 4.984M
January 31, 2023 5.365M
December 30, 2022 5.040M
November 30, 2022 4.846M
October 31, 2022 4.350M
September 30, 2022 4.055M
August 31, 2022 2.167M
July 29, 2022 1.551M

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