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 -72.93M
July 31, 2026 -73.55M
June 30, 2026 -74.77M
May 29, 2026 -74.86M
April 30, 2026 -74.92M
March 31, 2026 -76.04M
February 27, 2026 -77.71M
January 30, 2026 -76.49M
December 31, 2025 -115.95M
November 28, 2025 -117.06M
October 31, 2025 -122.98M
September 30, 2025 -123.61M
August 29, 2025 -75.99M
July 31, 2025 -77.13M
June 30, 2025 -76.84M
May 30, 2025 -78.21M
April 30, 2025 -78.89M
March 31, 2025 -79.69M
February 28, 2025 -83.06M
January 31, 2025 -85.08M
December 31, 2024 -41.98M
November 29, 2024 -37.74M
October 31, 2024 -32.60M
September 30, 2024 -33.81M
August 30, 2024 -33.00M
Date Value
July 31, 2024 -37.29M
June 28, 2024 -34.47M
May 31, 2024 -37.60M
April 30, 2024 -38.04M
March 29, 2024 -40.81M
February 29, 2024 -45.81M
January 31, 2024 -43.11M
December 29, 2023 -47.18M
November 30, 2023 -50.58M
October 31, 2023 -48.81M
September 29, 2023 -64.77M
August 31, 2023 -64.63M
July 31, 2023 -59.55M
June 30, 2023 -61.49M
May 31, 2023 -66.95M
April 28, 2023 -71.22M
March 31, 2023 -81.97M
February 28, 2023 -74.68M
January 31, 2023 -76.22M
December 30, 2022 -77.35M
November 30, 2022 -77.33M
October 31, 2022 -80.09M
September 30, 2022 -65.68M
August 31, 2022 -68.82M
July 29, 2022 -71.78M

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

1 Year Fund Level Flows Benchmarks