1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 163.81M
August 31, 2026 147.14M
July 31, 2026 135.83M
June 30, 2026 312.55M
May 29, 2026 86.61M
April 30, 2026 89.57M
March 31, 2026 88.01M
February 27, 2026 93.14M
January 30, 2026 98.92M
December 31, 2025 95.04M
November 28, 2025 85.84M
October 31, 2025 57.38M
September 30, 2025 32.53M
August 29, 2025 42.82M
July 31, 2025 28.87M
June 30, 2025 29.51M
May 30, 2025 25.90M
April 30, 2025 22.21M
March 31, 2025 19.88M
February 28, 2025 23.79M
January 31, 2025 13.25M
December 31, 2024 -7.885M
November 29, 2024 -5.742M
October 31, 2024 -9.361M
September 30, 2024 -13.20M
Date Value
August 30, 2024 -14.48M
July 31, 2024 -22.24M
June 28, 2024 -15.97M
May 31, 2024 -17.57M
April 30, 2024 -17.53M
March 29, 2024 -15.64M
February 29, 2024 -21.93M
January 31, 2024 -26.78M
December 29, 2023 -20.48M
November 30, 2023 -18.35M
October 31, 2023 -23.37M
September 29, 2023 -20.29M
August 31, 2023 -17.27M
July 31, 2023 -9.714M
June 30, 2023 -20.27M
May 31, 2023 -15.17M
April 28, 2023 -16.96M
March 31, 2023 -13.23M
February 28, 2023 -14.45M
January 31, 2023 -8.496M
December 30, 2022 -10.09M
November 30, 2022 -8.767M
October 31, 2022 -3.052M
September 30, 2022 -2.842M
August 31, 2022 -3.179M

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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Minimum
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Maximum
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Average
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Median