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 -142.87M
July 31, 2026 -137.13M
June 30, 2026 -142.07M
May 29, 2026 -138.41M
April 30, 2026 -158.54M
March 31, 2026 -116.70M
February 27, 2026 -109.67M
January 30, 2026 -101.71M
December 31, 2025 84.84M
November 28, 2025 87.66M
October 31, 2025 86.62M
September 30, 2025 118.76M
August 29, 2025 131.53M
July 31, 2025 140.08M
June 30, 2025 150.63M
May 30, 2025 152.18M
April 30, 2025 187.43M
March 31, 2025 156.67M
February 28, 2025 132.03M
January 31, 2025 140.61M
December 31, 2024 11.16M
November 29, 2024 13.95M
October 31, 2024 37.10M
September 30, 2024 56.56M
August 30, 2024 57.60M
Date Value
July 31, 2024 46.50M
June 28, 2024 48.59M
May 31, 2024 26.69M
April 30, 2024 14.07M
March 29, 2024 9.988M
February 29, 2024 21.60M
January 31, 2024 11.60M
December 29, 2023 -5.182M
November 30, 2023 6.396M
October 31, 2023 -24.94M
September 29, 2023 -47.30M
August 31, 2023 -18.81M
July 31, 2023 -49.81M
June 30, 2023 -31.29M
May 31, 2023 28.72M
April 28, 2023 107.40M
March 31, 2023 118.29M
February 28, 2023 123.63M
January 31, 2023 149.17M
December 30, 2022 185.20M
November 30, 2022 174.87M
October 31, 2022 184.83M
September 30, 2022 172.24M
August 31, 2022 121.49M
July 29, 2022 146.11M

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