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 89.12M
July 31, 2026 174.52M
June 30, 2026 318.41M
May 29, 2026 657.28M
April 30, 2026 614.49M
March 31, 2026 823.37M
February 27, 2026 970.14M
January 30, 2026 1.293B
December 31, 2025 1.328B
November 28, 2025 889.58M
October 31, 2025 576.45M
September 30, 2025 1.211B
August 29, 2025 756.62M
July 31, 2025 876.95M
June 30, 2025 748.50M
May 30, 2025 412.18M
April 30, 2025 325.70M
March 31, 2025 499.20M
February 28, 2025 555.37M
January 31, 2025 -136.10M
December 31, 2024 -374.14M
November 29, 2024 188.76M
October 31, 2024 116.85M
September 30, 2024 678.98M
August 30, 2024 770.46M
Date Value
July 31, 2024 695.23M
June 28, 2024 436.29M
May 31, 2024 544.01M
April 30, 2024 480.29M
March 29, 2024 -122.35M
February 29, 2024 -98.75M
January 31, 2024 105.15M
December 29, 2023 343.73M
November 30, 2023 -329.88M
October 31, 2023 -72.42M
September 29, 2023 -222.96M
August 31, 2023 -596.46M
July 31, 2023 -698.24M
June 30, 2023 -763.80M
May 31, 2023 -260.22M
April 28, 2023 220.91M
March 31, 2023 354.86M
February 28, 2023 228.28M
January 31, 2023 487.39M
December 30, 2022 280.07M
November 30, 2022 443.98M
October 31, 2022 57.14M
September 30, 2022 -70.15M
August 31, 2022 -299.95M
July 29, 2022 -487.52M

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