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 -152.61M
July 31, 2026 -125.68M
June 30, 2026 -119.11M
May 29, 2026 -120.60M
April 30, 2026 -121.17M
March 31, 2026 -117.38M
February 27, 2026 -113.79M
January 30, 2026 -98.95M
December 31, 2025 -87.61M
November 28, 2025 -77.18M
October 31, 2025 -72.60M
September 30, 2025 -112.17M
August 29, 2025 -106.22M
July 31, 2025 -112.16M
June 30, 2025 -119.94M
May 30, 2025 -119.40M
April 30, 2025 -117.66M
March 31, 2025 -114.78M
February 28, 2025 -114.79M
January 31, 2025 -110.82M
December 31, 2024 -110.45M
November 29, 2024 -111.90M
October 31, 2024 -111.02M
September 30, 2024 -53.85M
August 30, 2024 -51.94M
Date Value
July 31, 2024 -39.26M
June 28, 2024 -23.85M
May 31, 2024 -15.10M
April 30, 2024 4.604M
March 29, 2024 20.77M
February 29, 2024 24.42M
January 31, 2024 29.07M
December 29, 2023 34.72M
November 30, 2023 36.50M
October 31, 2023 36.05M
September 29, 2023 39.07M
August 31, 2023 46.31M
July 31, 2023 41.73M
June 30, 2023 37.62M
May 31, 2023 38.17M
April 28, 2023 29.65M
March 31, 2023 23.35M
February 28, 2023 32.90M
January 31, 2023 34.35M
December 30, 2022 36.56M
November 30, 2022 33.32M
October 31, 2022 28.35M
September 30, 2022 18.96M
August 31, 2022 16.46M
July 29, 2022 21.50M

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