1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 110.06M
August 31, 2026 110.07M
July 31, 2026 110.06M
June 30, 2026 109.97M
May 29, 2026 116.76M
April 30, 2026 123.74M
March 31, 2026 126.00M
February 27, 2026 116.55M
January 30, 2026 109.35M
December 31, 2025 106.92M
November 28, 2025 106.91M
October 31, 2025 104.50M
September 30, 2025 104.52M
August 29, 2025 92.90M
July 31, 2025 85.99M
June 30, 2025 88.31M
May 30, 2025 83.80M
April 30, 2025 74.51M
March 31, 2025 67.62M
February 28, 2025 58.36M
January 31, 2025 58.34M
December 31, 2024 58.49M
November 29, 2024 49.19M
October 31, 2024 51.30M
September 30, 2024 51.08M
Date Value
August 30, 2024 51.11M
July 31, 2024 48.67M
June 28, 2024 39.37M
May 31, 2024 34.71M
April 30, 2024 32.39M
March 29, 2024 32.41M
February 29, 2024 37.05M
January 31, 2024 37.12M
December 29, 2023 30.03M
November 30, 2023 41.64M
October 31, 2023 46.17M
September 29, 2023 48.39M
August 31, 2023 48.39M
July 31, 2023 46.07M
June 30, 2023 46.07M
May 31, 2023 46.07M
April 28, 2023 46.07M
March 31, 2023 46.07M
February 28, 2023 43.90M
January 31, 2023 39.16M
December 30, 2022 37.03M
November 30, 2022 25.40M
October 31, 2022 11.75M
September 30, 2022 5.073M
August 31, 2022 5.073M

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