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 375.26M
July 31, 2026 420.46M
June 30, 2026 254.00M
May 29, 2026 175.10M
April 30, 2026 82.60M
March 31, 2026 140.85M
February 27, 2026 153.53M
January 30, 2026 112.51M
December 31, 2025 287.97M
November 28, 2025 130.86M
October 31, 2025 98.29M
September 30, 2025 202.99M
August 29, 2025 239.55M
July 31, 2025 277.02M
June 30, 2025 361.42M
May 30, 2025 397.52M
April 30, 2025 440.47M
March 31, 2025 316.92M
February 28, 2025 361.01M
January 31, 2025 417.48M
December 31, 2024 431.57M
November 29, 2024 388.59M
October 31, 2024 313.37M
September 30, 2024 298.64M
August 30, 2024 357.89M
Date Value
July 31, 2024 398.60M
June 28, 2024 247.43M
May 31, 2024 334.14M
April 30, 2024 456.99M
March 29, 2024 352.67M
February 29, 2024 202.19M
January 31, 2024 173.05M
December 29, 2023 606.56M
November 30, 2023 778.70M
October 31, 2023 757.63M
September 29, 2023 973.43M
August 31, 2023 880.24M
July 31, 2023 1.002B
June 30, 2023 1.228B
May 31, 2023 1.284B
April 28, 2023 1.295B
March 31, 2023 1.448B
February 28, 2023 1.523B
January 31, 2023 1.469B
December 30, 2022 1.124B
November 30, 2022 938.22M
October 31, 2022 909.93M
September 30, 2022 584.70M
August 31, 2022 582.09M
July 29, 2022 337.26M

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