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 -339.61M
July 31, 2026 -360.24M
June 30, 2026 -398.38M
May 29, 2026 -402.15M
April 30, 2026 -448.30M
March 31, 2026 -309.84M
February 27, 2026 -155.19M
January 30, 2026 -45.73M
December 31, 2025 59.11M
November 28, 2025 70.19M
October 31, 2025 56.44M
September 30, 2025 84.35M
August 29, 2025 101.50M
July 31, 2025 186.29M
June 30, 2025 237.53M
May 30, 2025 267.36M
April 30, 2025 367.85M
March 31, 2025 339.06M
February 28, 2025 135.05M
January 31, 2025 24.79M
December 31, 2024 35.59M
November 29, 2024 19.32M
October 31, 2024 39.01M
September 30, 2024 70.32M
August 30, 2024 88.70M
Date Value
July 31, 2024 35.51M
June 28, 2024 -360943.0
May 31, 2024 -75.45M
April 30, 2024 -39.04M
March 29, 2024 -45.31M
February 29, 2024 1.514M
January 31, 2024 35.80M
December 29, 2023 33.60M
November 30, 2023 119.38M
October 31, 2023 115.49M
September 29, 2023 122.78M
August 31, 2023 196.38M
July 31, 2023 129.64M
June 30, 2023 222.86M
May 31, 2023 386.20M
April 28, 2023 497.72M
March 31, 2023 532.33M
February 28, 2023 504.54M
January 31, 2023 551.05M
December 30, 2022 635.54M
November 30, 2022 584.87M
October 31, 2022 535.20M
September 30, 2022 489.03M
August 31, 2022 439.35M
July 29, 2022 527.91M

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