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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -284.49M
July 31, 2026 -335.34M
June 30, 2026 -429.16M
May 29, 2026 -349.03M
April 30, 2026 -354.21M
March 31, 2026 -258.07M
February 27, 2026 -229.71M
January 30, 2026 -183.59M
December 31, 2025 -100.68M
November 28, 2025 -114.39M
October 31, 2025 -199.08M
September 30, 2025 -157.52M
August 29, 2025 -163.98M
July 31, 2025 -30.47M
June 30, 2025 79.70M
May 30, 2025 12.77M
April 30, 2025 -18.22M
March 31, 2025 -42.52M
February 28, 2025 -127.26M
January 31, 2025 -173.25M
December 31, 2024 -206.92M
November 29, 2024 -206.46M
October 31, 2024 -160.77M
September 30, 2024 -121.75M
August 30, 2024 -95.60M
Date Value
July 31, 2024 -171.72M
June 28, 2024 -225.96M
May 31, 2024 -274.44M
April 30, 2024 -213.74M
March 29, 2024 -246.72M
February 29, 2024 -189.19M
January 31, 2024 -185.16M
December 29, 2023 -160.01M
November 30, 2023 -119.41M
October 31, 2023 -102.74M
September 29, 2023 -129.74M
August 31, 2023 -95.51M
July 31, 2023 -111.12M
June 30, 2023 -33.98M
May 31, 2023 60.54M
April 28, 2023 109.37M
March 31, 2023 115.07M
February 28, 2023 122.20M
January 31, 2023 309.53M
December 30, 2022 304.68M
November 30, 2022 304.10M
October 31, 2022 259.40M
September 30, 2022 231.92M
August 31, 2022 212.95M
July 29, 2022 233.16M

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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Median