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 63.08M
July 31, 2026 58.84M
June 30, 2026 110.47M
May 29, 2026 97.16M
April 30, 2026 86.02M
March 31, 2026 70.68M
February 27, 2026 87.33M
January 30, 2026 102.58M
December 31, 2025 76.51M
November 28, 2025 56.71M
October 31, 2025 41.73M
September 30, 2025 76.64M
August 29, 2025 61.17M
July 31, 2025 62.39M
June 30, 2025 70.69M
May 30, 2025 85.48M
April 30, 2025 77.97M
March 31, 2025 70.23M
February 28, 2025 44.62M
January 31, 2025 -12.52M
December 31, 2024 -37.75M
November 29, 2024 -43.53M
October 31, 2024 -23.74M
September 30, 2024 -46.76M
August 30, 2024 -45.31M
Date Value
July 31, 2024 -15.39M
June 28, 2024 2.947M
May 31, 2024 -11.72M
April 30, 2024 -20.52M
March 29, 2024 -89.79M
February 29, 2024 -73.64M
January 31, 2024 -19.24M
December 29, 2023 16.73M
November 30, 2023 20.35M
October 31, 2023 -4.618M
September 29, 2023 74.55M
August 31, 2023 119.24M
July 31, 2023 133.88M
June 30, 2023 97.33M
May 31, 2023 126.34M
April 28, 2023 136.67M
March 31, 2023 252.72M
February 28, 2023 256.00M
January 31, 2023 265.66M
December 30, 2022 236.34M
November 30, 2022 233.42M
October 31, 2022 212.92M
September 30, 2022 122.78M
August 31, 2022 50.70M
July 29, 2022 9.423M

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