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 -41.11M
July 31, 2026 -40.37M
June 30, 2026 -38.76M
May 29, 2026 -41.48M
April 30, 2026 -39.95M
March 31, 2026 -33.45M
February 27, 2026 -28.76M
January 30, 2026 -26.67M
December 31, 2025 -33.78M
November 28, 2025 -18.09M
October 31, 2025 -10.70M
September 30, 2025 -17.30M
August 29, 2025 -17.29M
July 31, 2025 -12.01M
June 30, 2025 -6.650M
May 30, 2025 6.910M
April 30, 2025 9.832M
March 31, 2025 -11.09M
February 28, 2025 -25.70M
January 31, 2025 -31.82M
December 31, 2024 -30.02M
November 29, 2024 -13.37M
October 31, 2024 -21.22M
September 30, 2024 -33.05M
August 30, 2024 -25.16M
Date Value
July 31, 2024 -27.23M
June 28, 2024 -36.96M
May 31, 2024 -42.20M
April 30, 2024 -32.50M
March 29, 2024 -39.00M
February 29, 2024 -20.72M
January 31, 2024 -30.07M
December 29, 2023 -45.17M
November 30, 2023 -55.32M
October 31, 2023 -60.15M
September 29, 2023 -51.41M
August 31, 2023 -49.01M
July 31, 2023 -60.00M
June 30, 2023 -61.35M
May 31, 2023 -44.70M
April 28, 2023 175.08M
March 31, 2023 194.63M
February 28, 2023 195.55M
January 31, 2023 224.46M
December 30, 2022 259.24M
November 30, 2022 248.05M
October 31, 2022 250.02M
September 30, 2022 246.69M
August 31, 2022 240.72M
July 29, 2022 254.74M

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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Minimum
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Average
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Median