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 1996. Start Trial.
Date Value
August 31, 2026 -31.04M
July 31, 2026 -45.20M
June 30, 2026 -49.51M
May 29, 2026 -48.55M
April 30, 2026 -57.27M
March 31, 2026 -21.12M
February 27, 2026 21.78M
January 30, 2026 70.85M
December 31, 2025 91.42M
November 28, 2025 91.83M
October 31, 2025 93.95M
September 30, 2025 88.38M
August 29, 2025 97.52M
July 31, 2025 102.58M
June 30, 2025 116.61M
May 30, 2025 115.04M
April 30, 2025 128.59M
March 31, 2025 107.25M
February 28, 2025 30.43M
January 31, 2025 -5.158M
December 31, 2024 -10.04M
November 29, 2024 -16.76M
October 31, 2024 -33.55M
September 30, 2024 -45.58M
August 30, 2024 -50.76M
Date Value
July 31, 2024 -61.14M
June 28, 2024 -82.36M
May 31, 2024 -97.51M
April 30, 2024 -81.41M
March 29, 2024 -91.19M
February 29, 2024 -92.14M
January 31, 2024 -111.47M
December 29, 2023 -110.67M
November 30, 2023 -107.65M
October 31, 2023 -102.98M
September 29, 2023 -90.92M
August 31, 2023 -79.95M
July 31, 2023 -108.57M
June 30, 2023 -98.07M
May 31, 2023 -65.95M
April 28, 2023 -30.35M
March 31, 2023 -20.02M
February 28, 2023 -13.80M
January 31, 2023 24.59M
December 30, 2022 59.17M
November 30, 2022 59.72M
October 31, 2022 46.07M
September 30, 2022 30.19M
August 31, 2022 17.94M
July 29, 2022 50.72M

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