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 186.13M
July 31, 2026 233.68M
June 30, 2026 192.66M
May 29, 2026 86.50M
April 30, 2026 -48.46M
March 31, 2026 -27.38M
February 27, 2026 -184.50M
January 30, 2026 -281.60M
December 31, 2025 -167.37M
November 28, 2025 -49.07M
October 31, 2025 -94.14M
September 30, 2025 -92.72M
August 29, 2025 183.62M
July 31, 2025 214.18M
June 30, 2025 136.30M
May 30, 2025 277.39M
April 30, 2025 352.47M
March 31, 2025 626.74M
February 28, 2025 531.51M
January 31, 2025 616.15M
December 31, 2024 581.63M
November 29, 2024 253.45M
October 31, 2024 -174.61M
September 30, 2024 -126.14M
August 30, 2024 -221.15M
Date Value
July 31, 2024 -228.17M
June 28, 2024 -81.26M
May 31, 2024 -543.70M
April 30, 2024 206.02M
March 29, 2024 160.05M
February 29, 2024 222.40M
January 31, 2024 244.32M
December 29, 2023 157.00M
November 30, 2023 431.17M
October 31, 2023 339.89M
September 29, 2023 303.61M
August 31, 2023 568.63M
July 31, 2023 416.60M
June 30, 2023 410.47M
May 31, 2023 953.21M
April 28, 2023 290.92M
March 31, 2023 304.96M
February 28, 2023 271.95M
January 31, 2023 251.61M
December 30, 2022 461.98M
November 30, 2022 486.99M
October 31, 2022 581.81M
September 30, 2022 596.64M
August 31, 2022 391.24M
July 29, 2022 549.61M

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