1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 129.97M
August 31, 2026 144.44M
July 31, 2026 -1.927M
June 30, 2026 43.34M
May 29, 2026 -78.04M
April 30, 2026 -11.23M
March 31, 2026 -116.17M
February 27, 2026 -50.57M
January 30, 2026 10.19M
December 31, 2025 -68.22M
November 28, 2025 -167.88M
October 31, 2025 -157.04M
September 30, 2025 -280.30M
August 29, 2025 -216.76M
July 31, 2025 -257.48M
June 30, 2025 -270.06M
May 30, 2025 -298.52M
April 30, 2025 -297.77M
March 31, 2025 -243.65M
February 28, 2025 -298.43M
January 31, 2025 -364.50M
December 31, 2024 -630.21M
November 29, 2024 -382.48M
October 31, 2024 -308.52M
September 30, 2024 -299.94M
Date Value
August 30, 2024 -350.42M
July 31, 2024 -328.76M
June 28, 2024 -232.07M
May 31, 2024 -235.18M
April 30, 2024 -218.55M
March 29, 2024 -266.84M
February 29, 2024 -148.76M
January 31, 2024 -226.16M
December 29, 2023 60.78M
November 30, 2023 -162.15M
October 31, 2023 -207.73M
September 29, 2023 -267.03M
August 31, 2023 -269.97M
July 31, 2023 -299.10M
June 30, 2023 -365.08M
May 31, 2023 -392.11M
April 28, 2023 -381.34M
March 31, 2023 -440.41M
February 28, 2023 -587.42M
January 31, 2023 -550.34M
December 30, 2022 -547.24M
November 30, 2022 -767.74M
October 31, 2022 -1.389B
September 30, 2022 -1.260B
August 31, 2022 -1.510B

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