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 57.82M
July 31, 2026 96.83M
June 30, 2026 162.11M
May 29, 2026 117.42M
April 30, 2026 184.23M
March 31, 2026 105.18M
February 27, 2026 -35.78M
January 30, 2026 -27.59M
December 31, 2025 -10.54M
November 28, 2025 -116.37M
October 31, 2025 -87.70M
September 30, 2025 -119.33M
August 29, 2025 -117.01M
July 31, 2025 -112.42M
June 30, 2025 -166.86M
May 30, 2025 -158.97M
Date Value
April 30, 2025 -217.55M
March 31, 2025 -180.51M
February 28, 2025 -97.22M
January 31, 2025 46.40M
December 31, 2024 57.18M
November 29, 2024 55.87M
October 31, 2024 63.20M
September 30, 2024 114.24M
August 30, 2024 127.55M
July 31, 2024 128.33M
June 28, 2024 252.63M
May 31, 2024 261.13M
April 30, 2024 270.90M
March 29, 2024 319.30M
February 29, 2024 375.32M

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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