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 -86.57M
July 31, 2026 -84.59M
June 30, 2026 -85.75M
May 29, 2026 -83.34M
April 30, 2026 -80.81M
March 31, 2026 -82.66M
February 27, 2026 -85.25M
January 30, 2026 -85.20M
December 31, 2025 -85.67M
November 28, 2025 -85.46M
October 31, 2025 -81.40M
September 30, 2025 -78.75M
August 29, 2025 -77.80M
July 31, 2025 -76.81M
June 30, 2025 -75.65M
May 30, 2025 -72.88M
April 30, 2025 -75.38M
March 31, 2025 -73.25M
February 28, 2025 -67.62M
January 31, 2025 -62.71M
December 31, 2024 -62.28M
November 29, 2024 -59.30M
October 31, 2024 -57.33M
September 30, 2024 -56.65M
August 30, 2024 -54.37M
Date Value
July 31, 2024 -56.26M
June 28, 2024 -53.77M
May 31, 2024 -54.71M
April 30, 2024 -49.65M
March 29, 2024 -46.65M
February 29, 2024 -45.30M
January 31, 2024 -49.07M
December 29, 2023 -46.96M
November 30, 2023 -46.80M
October 31, 2023 -46.98M
September 29, 2023 -44.76M
August 31, 2023 -44.95M
July 31, 2023 -44.14M
June 30, 2023 -43.50M
May 31, 2023 -38.53M
April 28, 2023 -38.20M
March 31, 2023 -37.93M
February 28, 2023 -41.61M
January 31, 2023 -41.40M
December 30, 2022 -42.17M
November 30, 2022 -44.84M
October 31, 2022 -47.80M
September 30, 2022 -50.98M
August 31, 2022 -51.14M
July 29, 2022 -53.10M

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