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 281.99M
July 31, 2026 125.07M
June 30, 2026 78.07M
May 29, 2026 -36.89M
April 30, 2026 -76.72M
March 31, 2026 -91.91M
February 27, 2026 -68.08M
January 30, 2026 -94.52M
December 31, 2025 -31.73M
November 28, 2025 43.92M
October 31, 2025 -10.70M
September 30, 2025 37.92M
August 29, 2025 50.85M
July 31, 2025 89.63M
June 30, 2025 87.10M
May 30, 2025 173.31M
April 30, 2025 171.31M
March 31, 2025 263.72M
February 28, 2025 158.85M
January 31, 2025 281.26M
December 31, 2024 230.91M
November 29, 2024 246.93M
October 31, 2024 260.27M
September 30, 2024 286.05M
August 30, 2024 350.40M
Date Value
July 31, 2024 466.13M
June 28, 2024 554.52M
May 31, 2024 583.56M
April 30, 2024 538.24M
March 29, 2024 481.82M
February 29, 2024 537.57M
January 31, 2024 508.51M
December 29, 2023 621.10M
November 30, 2023 641.83M
October 31, 2023 674.26M
September 29, 2023 739.47M
August 31, 2023 670.14M
July 31, 2023 606.90M
June 30, 2023 562.73M
May 31, 2023 316.92M
April 28, 2023 351.36M
March 31, 2023 328.26M
February 28, 2023 330.95M
January 31, 2023 231.31M
December 30, 2022 165.34M
November 30, 2022 66.28M
October 31, 2022 -8.955M
September 30, 2022 -137.09M
August 31, 2022 -203.52M
July 29, 2022 -256.51M

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