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 -140.10M
July 31, 2026 -144.23M
June 30, 2026 -164.46M
May 29, 2026 -160.57M
April 30, 2026 -155.39M
March 31, 2026 -145.70M
February 27, 2026 5.007M
January 30, 2026 6.202M
December 31, 2025 9.598M
November 28, 2025 16.48M
October 31, 2025 21.00M
September 30, 2025 7.936M
August 29, 2025 -10.06M
July 31, 2025 -7.119M
June 30, 2025 -18.49M
May 30, 2025 -19.87M
April 30, 2025 -3.246M
March 31, 2025 -9.884M
February 28, 2025 -4.894M
January 31, 2025 -2.551M
December 31, 2024 -1.396M
November 29, 2024 -9.579M
October 31, 2024 -7.710M
September 30, 2024 255068.0
August 30, 2024 7.903M
Date Value
July 31, 2024 24.27M
June 28, 2024 26.40M
May 31, 2024 25.06M
April 30, 2024 14.09M
March 29, 2024 14.15M
February 29, 2024 -22.94M
January 31, 2024 -12.75M
December 29, 2023 -36.94M
November 30, 2023 -28.88M
October 31, 2023 -35.43M
September 29, 2023 -54.01M
August 31, 2023 -63.45M
July 31, 2023 -64.04M
June 30, 2023 -57.74M
May 31, 2023 -68.07M
April 28, 2023 -10.24M
March 31, 2023 -18.99M
February 28, 2023 10.19M
January 31, 2023 -7.076M
December 30, 2022 8.407M
November 30, 2022 31.81M
October 31, 2022 46.14M
September 30, 2022 56.86M
August 31, 2022 53.73M
July 29, 2022 6.925M

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