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
September 30, 2026 -276.36M
August 31, 2026 -203.10M
July 31, 2026 -205.91M
June 30, 2026 -214.33M
May 29, 2026 -223.67M
April 30, 2026 -273.66M
March 31, 2026 -277.30M
February 27, 2026 -359.92M
January 30, 2026 -91.91M
December 31, 2025 -90.58M
November 28, 2025 289.09M
October 31, 2025 295.68M
September 30, 2025 301.73M
August 29, 2025 231.48M
July 31, 2025 209.70M
June 30, 2025 211.25M
May 30, 2025 259.83M
April 30, 2025 311.35M
March 31, 2025 276.46M
February 28, 2025 357.57M
January 31, 2025 180.92M
December 31, 2024 183.24M
November 29, 2024 -89.07M
October 31, 2024 -88.33M
September 30, 2024 -89.01M
Date Value
August 30, 2024 -89.16M
July 31, 2024 -63.00M
June 28, 2024 -62.28M
May 31, 2024 -98.99M
April 30, 2024 -156.20M
March 29, 2024 -118.03M
February 29, 2024 -177.75M
January 31, 2024 -137.72M
December 29, 2023 -145.70M
November 30, 2023 -150.25M
October 31, 2023 -154.70M
September 29, 2023 -152.81M
August 31, 2023 -151.17M
July 31, 2023 -149.54M
June 30, 2023 -149.05M
May 31, 2023 -150.60M
April 28, 2023 -96.26M
March 31, 2023 -94.04M
February 28, 2023 94.83M
January 31, 2023 98.02M
December 30, 2022 106.61M
November 30, 2022 112.60M
October 31, 2022 116.15M
September 30, 2022 115.36M
August 31, 2022 113.25M

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