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 -425.37M
July 31, 2026 -445.26M
June 30, 2026 -470.86M
May 29, 2026 -406.93M
April 30, 2026 -374.27M
March 31, 2026 -270.68M
February 27, 2026 -71.39M
January 30, 2026 -83.08M
December 31, 2025 27.24M
November 28, 2025 -84.29M
October 31, 2025 9.373M
September 30, 2025 -36.37M
August 29, 2025 -2.450M
July 31, 2025 88.66M
June 30, 2025 112.47M
May 30, 2025 -6.214M
April 30, 2025 11.69M
March 31, 2025 -43.83M
February 28, 2025 -174.88M
January 31, 2025 -174.40M
December 31, 2024 -121.22M
November 29, 2024 -67.45M
October 31, 2024 -33.23M
September 30, 2024 78.69M
August 30, 2024 152.51M
Date Value
July 31, 2024 114.16M
June 28, 2024 138.33M
May 31, 2024 355.85M
April 30, 2024 497.60M
March 29, 2024 776.09M
February 29, 2024 1.087B
January 31, 2024 1.277B
December 29, 2023 1.469B
November 30, 2023 1.840B
October 31, 2023 1.885B
September 29, 2023 1.959B
August 31, 2023 2.041B
July 31, 2023 2.042B
June 30, 2023 2.053B
May 31, 2023 2.034B
April 28, 2023 1.904B
March 31, 2023 1.679B
February 28, 2023 1.426B
January 31, 2023 1.251B
December 30, 2022 1.064B
November 30, 2022 638.41M
October 31, 2022 528.14M
September 30, 2022 373.24M
August 31, 2022 212.58M
July 29, 2022 158.16M

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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Average
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Median