1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 402.39M
September 30, 2026 283.22M
August 31, 2026 290.40M
July 31, 2026 255.75M
June 30, 2026 243.13M
May 29, 2026 241.05M
April 30, 2026 254.65M
March 31, 2026 260.66M
February 27, 2026 227.45M
January 30, 2026 268.67M
December 31, 2025 311.99M
November 28, 2025 360.51M
October 31, 2025 343.73M
September 30, 2025 356.40M
August 29, 2025 348.46M
July 31, 2025 320.46M
June 30, 2025 285.90M
May 30, 2025 283.11M
April 30, 2025 253.77M
March 31, 2025 215.60M
February 28, 2025 187.44M
January 31, 2025 146.28M
December 31, 2024 97.04M
November 29, 2024 60.91M
October 31, 2024 45.02M
Date Value
September 30, 2024 12.86M
August 30, 2024 11.23M
July 31, 2024 11.23M
June 28, 2024 12.83M
May 31, 2024 158131.0
April 30, 2024 -1.398M
March 29, 2024 -1.400M
February 29, 2024 -1.407M
January 31, 2024 -1.407M
December 29, 2023 -1.408M
November 30, 2023 -60513.00
October 31, 2023 -61265.00
September 29, 2023 -61545.00
August 31, 2023 -74342.00
July 31, 2023 -76193.00
June 30, 2023 -75348.00
May 31, 2023 -72625.00
April 28, 2023 -72975.00
March 31, 2023 -71574.00
February 28, 2023 1.191M
January 31, 2023 1.191M
December 30, 2022 1.192M
November 30, 2022 1.202M
October 31, 2022 1.204M
September 30, 2022 1.201M

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