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 304.01M
July 31, 2026 305.45M
June 30, 2026 160.88M
May 29, 2026 161.97M
April 30, 2026 147.27M
March 31, 2026 150.49M
February 27, 2026 122.08M
Date Value
January 30, 2026 115.12M
December 31, 2025 115.86M
November 28, 2025 80.75M
October 31, 2025 77.65M
September 30, 2025 24.05M
August 29, 2025 24.93M
July 31, 2025 8.497M

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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