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 -45.78M
July 31, 2026 -49.10M
June 30, 2026 -51.47M
May 29, 2026 -47.10M
April 30, 2026 -51.16M
March 31, 2026 -33.97M
February 27, 2026 -15.14M
January 30, 2026 -10.66M
December 31, 2025 25.61M
November 28, 2025 12.93M
October 31, 2025 12.03M
September 30, 2025 12.51M
August 29, 2025 17.92M
July 31, 2025 23.58M
June 30, 2025 21.97M
May 30, 2025 28.26M
April 30, 2025 26.21M
March 31, 2025 58.42M
February 28, 2025 46.70M
January 31, 2025 41.21M
December 31, 2024 -25266.00
November 29, 2024 17.19M
October 31, 2024 25.61M
September 30, 2024 29.83M
August 30, 2024 25.25M
Date Value
July 31, 2024 21.32M
June 28, 2024 21.39M
May 31, 2024 17.88M
April 30, 2024 23.17M
March 29, 2024 -30.30M
February 29, 2024 -28.26M
January 31, 2024 -32.46M
December 29, 2023 -27.50M
November 30, 2023 -26.28M
October 31, 2023 -32.38M
September 29, 2023 -25.19M
August 31, 2023 -9.559M
July 31, 2023 -7.511M
June 30, 2023 -437521.0
May 31, 2023 1.993M
April 28, 2023 16.09M
March 31, 2023 62.68M
February 28, 2023 58.53M
January 31, 2023 81.08M
December 30, 2022 90.65M
November 30, 2022 81.13M
October 31, 2022 78.28M
September 30, 2022 69.20M
August 31, 2022 50.22M
July 29, 2022 52.03M

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