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 -54.76M
July 31, 2026 -54.41M
June 30, 2026 -54.95M
May 29, 2026 -56.44M
April 30, 2026 -58.34M
March 31, 2026 -59.63M
February 27, 2026 -63.54M
January 30, 2026 -62.41M
December 31, 2025 -61.24M
November 28, 2025 -62.77M
October 31, 2025 -62.45M
September 30, 2025 -60.86M
August 29, 2025 -583.44M
July 31, 2025 -595.39M
June 30, 2025 -602.71M
May 30, 2025 -607.83M
April 30, 2025 -613.49M
March 31, 2025 -621.26M
February 28, 2025 -641.88M
January 31, 2025 -652.84M
December 31, 2024 -660.11M
November 29, 2024 -668.42M
October 31, 2024 -673.73M
September 30, 2024 -680.09M
August 30, 2024 -162.69M
Date Value
July 31, 2024 -158.94M
June 28, 2024 -155.62M
May 31, 2024 -158.44M
April 30, 2024 -160.30M
March 29, 2024 -160.93M
February 29, 2024 -154.28M
January 31, 2024 -148.86M
December 29, 2023 -149.49M
November 30, 2023 -147.87M
October 31, 2023 -145.70M
September 29, 2023 -143.55M
August 31, 2023 -143.20M
July 31, 2023 -142.03M
June 30, 2023 -142.39M
May 31, 2023 -141.94M
April 28, 2023 -138.19M
March 31, 2023 -135.46M
February 28, 2023 -127.06M
January 31, 2023 -130.12M
December 30, 2022 -132.33M
November 30, 2022 -135.79M
October 31, 2022 -140.50M
September 30, 2022 -145.51M
August 31, 2022 -145.12M
July 29, 2022 -147.11M

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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1 Year Fund Level Flows Benchmarks