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 -482.10M
July 31, 2026 -21.48M
June 30, 2026 -401.58M
May 29, 2026 -427.59M
April 30, 2026 -349.18M
March 31, 2026 -485.21M
February 27, 2026 -620.01M
January 30, 2026 -505.89M
December 31, 2025 -816.22M
November 28, 2025 -765.36M
October 31, 2025 -211.74M
September 30, 2025 -330.40M
August 29, 2025 -47.99M
July 31, 2025 -120.26M
June 30, 2025 -106.01M
May 30, 2025 -329.14M
April 30, 2025 -330.63M
March 31, 2025 260.18M
February 28, 2025 384.17M
January 31, 2025 192.53M
December 31, 2024 -50.75M
November 29, 2024 -48.42M
October 31, 2024 -269.40M
September 30, 2024 -458.63M
August 30, 2024 307.51M
Date Value
July 31, 2024 -8.388M
June 28, 2024 -80.13M
May 31, 2024 430.24M
April 30, 2024 414.27M
March 29, 2024 -39.70M
February 29, 2024 426.69M
January 31, 2024 598.19M
December 29, 2023 515.86M
November 30, 2023 465.74M
October 31, 2023 310.66M
September 29, 2023 565.64M
August 31, 2023 172.32M
July 31, 2023 16.95M
June 30, 2023 184.57M
May 31, 2023 -467.36M
April 28, 2023 -64.40M
March 31, 2023 349.59M
February 28, 2023 132.81M
January 31, 2023 -109.57M
December 30, 2022 169.37M
November 30, 2022 -37.76M
October 31, 2022 137.32M
September 30, 2022 300.63M
August 31, 2022 -5.822M
July 29, 2022 121.06M

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