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 -90.95M
July 31, 2026 -99.54M
June 30, 2026 -109.64M
May 29, 2026 -114.22M
April 30, 2026 -125.45M
March 31, 2026 -69.82M
February 27, 2026 -47.21M
January 30, 2026 -27.04M
December 31, 2025 -14.65M
November 28, 2025 -5.013M
October 31, 2025 -14.38M
September 30, 2025 5.036M
August 29, 2025 11.77M
July 31, 2025 37.73M
June 30, 2025 48.57M
May 30, 2025 60.41M
April 30, 2025 74.17M
March 31, 2025 38.92M
February 28, 2025 -9.908M
January 31, 2025 -24.88M
December 31, 2024 -17.56M
November 29, 2024 -9.575M
October 31, 2024 594048.0
September 30, 2024 17.51M
August 30, 2024 29.70M
Date Value
July 31, 2024 17.29M
June 28, 2024 6.616M
May 31, 2024 -3.258M
April 30, 2024 8.932M
March 29, 2024 8.844M
February 29, 2024 9.285M
January 31, 2024 -5.260M
December 29, 2023 -11.73M
November 30, 2023 -11.16M
October 31, 2023 -25.00M
September 29, 2023 -22.62M
August 31, 2023 923452.0
July 31, 2023 -16.99M
June 30, 2023 13.65M
May 31, 2023 74.43M
April 28, 2023 130.21M
March 31, 2023 160.79M
February 28, 2023 185.63M
January 31, 2023 242.39M
December 30, 2022 269.55M
November 30, 2022 261.37M
October 31, 2022 265.31M
September 30, 2022 241.78M
August 31, 2022 217.52M
July 29, 2022 235.70M

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