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 274.68M
July 31, 2026 234.98M
June 30, 2026 -153.51M
May 29, 2026 -446.07M
April 30, 2026 -155.92M
March 31, 2026 -549.01M
February 27, 2026 -583.08M
January 30, 2026 -238.89M
December 31, 2025 283.69M
November 28, 2025 -120.16M
October 31, 2025 -209.82M
September 30, 2025 -328.36M
August 29, 2025 -532.44M
July 31, 2025 -241.71M
June 30, 2025 135.96M
May 30, 2025 206.88M
April 30, 2025 297.48M
March 31, 2025 485.39M
February 28, 2025 758.13M
January 31, 2025 598.56M
December 31, 2024 775.14M
November 29, 2024 898.23M
October 31, 2024 725.75M
September 30, 2024 -19.48M
August 30, 2024 -61.43M
Date Value
July 31, 2024 -715.10M
June 28, 2024 -1.409B
May 31, 2024 -1.234B
April 30, 2024 -1.301B
March 29, 2024 -1.062B
February 29, 2024 -779.49M
January 31, 2024 -689.98M
December 29, 2023 -156.88M
November 30, 2023 478.66M
October 31, 2023 1.044B
September 29, 2023 2.730B
August 31, 2023 3.146B
July 31, 2023 4.354B
June 30, 2023 4.815B
May 31, 2023 5.434B
April 28, 2023 5.677B
March 31, 2023 5.903B
February 28, 2023 5.707B
January 31, 2023 5.502B
December 30, 2022 4.921B
November 30, 2022 4.244B
October 31, 2022 3.706B
September 30, 2022 2.785B
August 31, 2022 2.573B
July 29, 2022 1.772B

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