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 247.71M
July 31, 2026 177.76M
June 30, 2026 148.45M
May 29, 2026 -3.879M
April 30, 2026 -31.66M
March 31, 2026 -97.13M
February 27, 2026 -88.96M
January 30, 2026 -103.88M
December 31, 2025 6.284M
November 28, 2025 -80.38M
October 31, 2025 -110.49M
September 30, 2025 14.00M
August 29, 2025 -18.93M
July 31, 2025 7.158M
June 30, 2025 28.85M
May 30, 2025 101.52M
April 30, 2025 293.83M
March 31, 2025 269.69M
February 28, 2025 257.37M
January 31, 2025 221.16M
December 31, 2024 269.79M
November 29, 2024 300.08M
October 31, 2024 313.67M
September 30, 2024 274.69M
August 30, 2024 335.16M
Date Value
July 31, 2024 460.79M
June 28, 2024 449.70M
May 31, 2024 526.04M
April 30, 2024 514.75M
March 29, 2024 470.12M
February 29, 2024 507.37M
January 31, 2024 599.98M
December 29, 2023 598.37M
November 30, 2023 690.34M
October 31, 2023 602.51M
September 29, 2023 676.30M
August 31, 2023 608.48M
July 31, 2023 621.82M
June 30, 2023 540.84M
May 31, 2023 487.16M
April 28, 2023 463.91M
March 31, 2023 495.47M
February 28, 2023 440.31M
January 31, 2023 323.99M
December 30, 2022 386.48M
November 30, 2022 227.19M
October 31, 2022 268.56M
September 30, 2022 82.44M
August 31, 2022 60.21M
July 29, 2022 -80.05M

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