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 -13.27M
July 31, 2026 -45.44M
June 30, 2026 -50.59M
May 29, 2026 -39.89M
April 30, 2026 -6.958M
March 31, 2026 48.59M
February 27, 2026 48.51M
January 30, 2026 87.17M
December 31, 2025 57.65M
November 28, 2025 80.39M
October 31, 2025 53.07M
September 30, 2025 148.15M
August 29, 2025 96.10M
July 31, 2025 228.02M
June 30, 2025 248.01M
May 30, 2025 293.51M
April 30, 2025 296.20M
March 31, 2025 293.57M
February 28, 2025 309.18M
January 31, 2025 315.72M
December 31, 2024 318.35M
November 29, 2024 333.25M
October 31, 2024 363.33M
September 30, 2024 261.00M
August 30, 2024 285.03M
Date Value
July 31, 2024 244.00M
June 28, 2024 208.01M
May 31, 2024 163.05M
April 30, 2024 173.97M
March 29, 2024 174.10M
February 29, 2024 98.32M
January 31, 2024 54.43M
December 29, 2023 39.23M
November 30, 2023 55.22M
October 31, 2023 58.84M
September 29, 2023 78.49M
August 31, 2023 52.61M
July 31, 2023 -28.70M
June 30, 2023 -6.372M
May 31, 2023 106.81M
April 28, 2023 142.12M
March 31, 2023 130.86M
February 28, 2023 79.71M
January 31, 2023 115.07M
December 30, 2022 177.85M
November 30, 2022 190.13M
October 31, 2022 193.06M
September 30, 2022 182.30M
August 31, 2022 234.04M
July 29, 2022 264.02M

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