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 364.92M
July 31, 2026 316.66M
June 30, 2026 224.14M
May 29, 2026 108.60M
April 30, 2026 52.76M
March 31, 2026 -11.18M
February 27, 2026 36.99M
January 30, 2026 10.26M
December 31, 2025 27.19M
November 28, 2025 4.435M
October 31, 2025 -7.587M
September 30, 2025 -115.15M
August 29, 2025 -159.42M
July 31, 2025 -169.21M
June 30, 2025 -164.64M
May 30, 2025 -39.62M
April 30, 2025 65.10M
March 31, 2025 8.165M
February 28, 2025 34.64M
January 31, 2025 65.20M
December 31, 2024 132.14M
November 29, 2024 52.35M
October 31, 2024 -35.10M
September 30, 2024 -208.52M
August 30, 2024 -330.36M
Date Value
July 31, 2024 -405.45M
June 28, 2024 -487.33M
May 31, 2024 -434.30M
April 30, 2024 -467.87M
March 29, 2024 -587.12M
February 29, 2024 -573.56M
January 31, 2024 -728.91M
December 29, 2023 -960.60M
November 30, 2023 -699.12M
October 31, 2023 -754.12M
September 29, 2023 -336.47M
August 31, 2023 -152.70M
July 31, 2023 73.64M
June 30, 2023 70.50M
May 31, 2023 -36.40M
April 28, 2023 4.694M
March 31, 2023 101.52M
February 28, 2023 133.19M
January 31, 2023 280.17M
December 30, 2022 482.96M
November 30, 2022 261.19M
October 31, 2022 323.71M
September 30, 2022 81.67M
August 31, 2022 45.58M
July 29, 2022 -131.17M

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