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 248.67M
July 31, 2026 201.86M
June 30, 2026 115.57M
May 29, 2026 29.86M
April 30, 2026 -2.068M
March 31, 2026 -87.43M
February 27, 2026 26.40M
January 30, 2026 15.70M
December 31, 2025 -10.45M
November 28, 2025 -176.62M
October 31, 2025 -156.92M
September 30, 2025 -297.10M
August 29, 2025 -112.62M
July 31, 2025 -109.80M
June 30, 2025 -255.48M
May 30, 2025 -305.49M
April 30, 2025 -246.91M
March 31, 2025 -92.65M
February 28, 2025 -202.52M
January 31, 2025 -216.68M
December 31, 2024 -250.10M
November 29, 2024 -165.06M
October 31, 2024 -54.51M
September 30, 2024 56.49M
August 30, 2024 -178.67M
Date Value
July 31, 2024 -4.933M
June 28, 2024 116.78M
May 31, 2024 253.44M
April 30, 2024 136.56M
March 29, 2024 -108.03M
February 29, 2024 94.85M
January 31, 2024 -56.21M
December 29, 2023 -23.74M
November 30, 2023 69.28M
October 31, 2023 -60.42M
September 29, 2023 251.84M
August 31, 2023 408.39M
July 31, 2023 355.45M
June 30, 2023 228.24M
May 31, 2023 225.29M
April 28, 2023 138.67M
March 31, 2023 292.48M
February 28, 2023 117.61M
January 31, 2023 499.67M
December 30, 2022 518.63M
November 30, 2022 444.48M
October 31, 2022 508.24M
September 30, 2022 174.34M
August 31, 2022 11.22M
July 29, 2022 -7.522M

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