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 -8.221M
July 31, 2026 -9.157M
June 30, 2026 -9.901M
May 29, 2026 -9.436M
April 30, 2026 -9.660M
March 31, 2026 -11.53M
February 27, 2026 -12.62M
January 30, 2026 -14.30M
December 31, 2025 -15.52M
November 28, 2025 -16.66M
October 31, 2025 -16.40M
September 30, 2025 -16.57M
August 29, 2025 -236.00M
July 31, 2025 -240.07M
June 30, 2025 -242.77M
May 30, 2025 -262.11M
April 30, 2025 -265.85M
March 31, 2025 -266.61M
February 28, 2025 -268.06M
January 31, 2025 -271.60M
December 31, 2024 -274.81M
November 29, 2024 -282.56M
October 31, 2024 -286.19M
September 30, 2024 -287.94M
August 30, 2024 -72.01M
Date Value
July 31, 2024 -71.50M
June 28, 2024 -71.09M
May 31, 2024 -55.40M
April 30, 2024 -56.71M
March 29, 2024 -58.32M
February 29, 2024 -60.23M
January 31, 2024 -59.60M
December 29, 2023 -60.21M
November 30, 2023 -53.27M
October 31, 2023 -50.75M
September 29, 2023 -50.35M
August 31, 2023 -49.39M
July 31, 2023 -47.67M
June 30, 2023 -46.58M
May 31, 2023 -41.97M
April 28, 2023 -35.22M
March 31, 2023 -34.16M
February 28, 2023 -34.08M
January 31, 2023 -29.28M
December 30, 2022 -27.94M
November 30, 2022 -27.95M
October 31, 2022 -28.59M
September 30, 2022 -29.49M
August 31, 2022 -31.49M
July 29, 2022 -33.02M

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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Minimum
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Average
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1 Year Fund Level Flows Benchmarks