1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -215.49M
August 31, 2026 -125.63M
July 31, 2026 -116.51M
June 30, 2026 -19.77M
May 29, 2026 155.89M
April 30, 2026 119.75M
March 31, 2026 38.33M
February 27, 2026 8.018M
January 30, 2026 88.76M
December 31, 2025 27.88M
November 28, 2025 32.83M
October 31, 2025 88.29M
September 30, 2025 214.18M
August 29, 2025 82.15M
July 31, 2025 64.26M
June 30, 2025 3.410M
May 30, 2025 -19.69M
April 30, 2025 -77.84M
March 31, 2025 -80.87M
February 28, 2025 -103.57M
January 31, 2025 -615.40M
December 31, 2024 -560.93M
November 29, 2024 -143.86M
October 31, 2024 -159.12M
September 30, 2024 -181.00M
Date Value
August 30, 2024 -165.95M
July 31, 2024 -159.97M
June 28, 2024 -154.25M
May 31, 2024 -157.45M
April 30, 2024 -151.06M
March 29, 2024 -130.35M
February 29, 2024 -69.06M
January 31, 2024 459.78M
December 29, 2023 388.44M
November 30, 2023 -58.13M
October 31, 2023 -109.78M
September 29, 2023 -88.84M
August 31, 2023 -99.34M
July 31, 2023 -84.76M
June 30, 2023 -94.26M
May 31, 2023 -101.32M
April 28, 2023 -128.76M
March 31, 2023 -147.62M
February 28, 2023 -116.68M
January 31, 2023 -92.06M
December 30, 2022 -84.12M
November 30, 2022 -105.71M
October 31, 2022 99.03M
September 30, 2022 153.86M
August 31, 2022 192.68M

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