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 9.566M
July 31, 2026 6.026M
June 30, 2026 4.537M
May 29, 2026 1.367M
April 30, 2026 -1.226M
March 31, 2026 837964.0
February 27, 2026 568485.0
January 30, 2026 6.774M
December 31, 2025 8.535M
November 28, 2025 3.253M
October 31, 2025 2.592M
September 30, 2025 6.386M
August 29, 2025 2.763M
July 31, 2025 3.042M
June 30, 2025 6.109M
May 30, 2025 9.578M
April 30, 2025 8.333M
March 31, 2025 7.868M
February 28, 2025 5.285M
January 31, 2025 2.704M
December 31, 2024 -364699.0
November 29, 2024 -1.090M
October 31, 2024 2.046M
September 30, 2024 141360.0
August 30, 2024 -1.071M
Date Value
July 31, 2024 344192.0
June 28, 2024 -6.582M
May 31, 2024 -9.471M
April 30, 2024 -6.514M
March 29, 2024 -11.03M
February 29, 2024 -8.311M
January 31, 2024 -10.51M
December 29, 2023 -10.52M
November 30, 2023 -14.49M
October 31, 2023 -18.02M
September 29, 2023 -20.47M
August 31, 2023 -17.17M
July 31, 2023 -19.34M
June 30, 2023 -13.96M
May 31, 2023 -10.12M
April 28, 2023 1.541M
March 31, 2023 4.218M
February 28, 2023 4.747M
January 31, 2023 7.860M
December 30, 2022 10.47M
November 30, 2022 16.18M
October 31, 2022 16.75M
September 30, 2022 19.65M
August 31, 2022 20.27M
July 29, 2022 18.14M

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