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 -341.14M
July 31, 2026 -349.43M
June 30, 2026 -458.17M
May 29, 2026 -407.40M
April 30, 2026 -458.22M
March 31, 2026 -107.92M
February 27, 2026 80.48M
January 30, 2026 404.72M
December 31, 2025 578.55M
November 28, 2025 611.15M
October 31, 2025 557.76M
September 30, 2025 611.42M
August 29, 2025 637.41M
July 31, 2025 631.29M
June 30, 2025 760.48M
May 30, 2025 794.78M
April 30, 2025 856.15M
March 31, 2025 623.28M
February 28, 2025 115.74M
January 31, 2025 -186.75M
December 31, 2024 -243.67M
November 29, 2024 -203.93M
October 31, 2024 -91.00M
September 30, 2024 -75.03M
August 30, 2024 21.60M
Date Value
July 31, 2024 124.15M
June 28, 2024 101.96M
May 31, 2024 -2.891M
April 30, 2024 138.02M
March 29, 2024 69.50M
February 29, 2024 208.76M
January 31, 2024 246.91M
December 29, 2023 390.74M
November 30, 2023 492.62M
October 31, 2023 504.34M
September 29, 2023 486.66M
August 31, 2023 465.20M
July 31, 2023 348.90M
June 30, 2023 435.89M
May 31, 2023 522.23M
April 28, 2023 379.67M
March 31, 2023 398.25M
February 28, 2023 257.07M
January 31, 2023 286.81M
December 30, 2022 239.60M
November 30, 2022 64.53M
October 31, 2022 -115.99M
September 30, 2022 -238.62M
August 31, 2022 -302.97M
July 29, 2022 -290.27M

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