1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -158.10M
September 30, 2026 -170.95M
August 31, 2026 -164.25M
July 31, 2026 -284.31M
June 30, 2026 -327.24M
May 29, 2026 -169.68M
April 30, 2026 -20.24M
March 31, 2026 -32.26M
February 27, 2026 -31.87M
January 30, 2026 6.123M
December 31, 2025 -47.56M
November 28, 2025 -28.72M
October 31, 2025 -2.135M
September 30, 2025 33.34M
August 29, 2025 34.67M
July 31, 2025 134.40M
June 30, 2025 209.59M
May 30, 2025 125.00M
April 30, 2025 -302263.0
March 31, 2025 -11.98M
Date Value
February 28, 2025 790718.0
January 31, 2025 88.24M
December 31, 2024 23.50M
November 29, 2024 17.60M
October 31, 2024 28.51M
September 30, 2024 36.64M
August 30, 2024 54.42M
July 31, 2024 74.76M
June 28, 2024 73.08M
May 31, 2024 41.55M
April 30, 2024 43.57M
March 29, 2024 38.58M
February 29, 2024 22.50M
January 31, 2024 19.88M
December 29, 2023 21.06M
November 30, 2023 24.14M
October 31, 2023 28.95M
September 29, 2023 32.21M
August 31, 2023 33.57M

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