1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 15.55M
September 30, 2026 14.13M
August 31, 2026 9.695M
July 31, 2026 8.760M
June 30, 2026 359582.0
May 29, 2026 388282.0
April 30, 2026 -2.268M
March 31, 2026 -1.391M
February 27, 2026 -3.093M
January 30, 2026 -8.106M
December 31, 2025 -9.651M
November 28, 2025 -20.47M
October 31, 2025 -20.29M
September 30, 2025 -22.48M
August 29, 2025 -27.11M
July 31, 2025 -163.18M
June 30, 2025 -164.23M
May 30, 2025 -169.73M
April 30, 2025 -140.82M
March 31, 2025 38.99M
February 28, 2025 38.08M
January 31, 2025 41.51M
December 31, 2024 18.25M
November 29, 2024 21.59M
October 31, 2024 19.83M
Date Value
September 30, 2024 24.91M
August 30, 2024 29.98M
July 31, 2024 152.58M
June 28, 2024 152.10M
May 31, 2024 155.53M
April 30, 2024 126.04M
March 29, 2024 7.530M
February 29, 2024 8.498M
January 31, 2024 23.50M
December 29, 2023 49.40M
November 30, 2023 59.29M
October 31, 2023 64.29M
September 29, 2023 64.50M
August 31, 2023 66.16M
July 31, 2023 79.59M
June 30, 2023 89.52M
May 31, 2023 98.04M
April 28, 2023 112.42M
March 31, 2023 64.30M
February 28, 2023 66.17M
January 31, 2023 52.06M
December 30, 2022 38.58M
November 30, 2022 36.64M
October 31, 2022 36.65M
September 30, 2022 37.85M

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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Average
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Median