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 -34.13M
July 31, 2026 243.05M
June 30, 2026 290.48M
May 29, 2026 1.386B
April 30, 2026 828.33M
March 31, 2026 -104.79M
February 27, 2026 645.22M
January 30, 2026 433.45M
December 31, 2025 1.288B
November 28, 2025 667.51M
October 31, 2025 392.33M
September 30, 2025 81.08M
August 29, 2025 301.81M
July 31, 2025 -448.01M
June 30, 2025 137.45M
May 30, 2025 -576.01M
April 30, 2025 316.90M
March 31, 2025 558.72M
February 28, 2025 -10.59M
January 31, 2025 -315.83M
December 31, 2024 -380.78M
November 29, 2024 -808.60M
October 31, 2024 -379.10M
September 30, 2024 187.63M
August 30, 2024 -408.44M
Date Value
July 31, 2024 458.04M
June 28, 2024 -27.36M
May 31, 2024 261.59M
April 30, 2024 -188.33M
March 29, 2024 785.57M
February 29, 2024 1.559B
January 31, 2024 1.862B
December 29, 2023 1.147B
November 30, 2023 1.820B
October 31, 2023 1.718B
September 29, 2023 1.685B
August 31, 2023 1.875B
July 31, 2023 1.828B
June 30, 2023 1.602B
May 31, 2023 2.139B
April 28, 2023 2.499B
March 31, 2023 1.669B
February 28, 2023 191.38M
January 31, 2023 -159.27M
December 30, 2022 223.11M
November 30, 2022 436.41M
October 31, 2022 249.60M
September 30, 2022 99.69M
August 31, 2022 -107.73M
July 29, 2022 -277.10M

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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Average
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Median