1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 285.95M
August 31, 2026 289.34M
July 31, 2026 309.46M
June 30, 2026 287.99M
May 29, 2026 216.55M
April 30, 2026 220.94M
March 31, 2026 261.21M
February 27, 2026 257.40M
January 30, 2026 259.21M
December 31, 2025 226.45M
November 28, 2025 170.69M
October 31, 2025 106.05M
September 30, 2025 22.15M
August 29, 2025 25.37M
July 31, 2025 19.74M
June 30, 2025 -62.38M
May 30, 2025 -52.53M
April 30, 2025 -52.53M
March 31, 2025 -41.76M
February 28, 2025 21.26M
January 31, 2025 5.026M
December 31, 2024 8.541M
November 29, 2024 10.47M
October 31, 2024 61.92M
September 30, 2024 52.97M
Date Value
August 30, 2024 -10.04M
July 31, 2024 -12.38M
June 28, 2024 -24.23M
May 31, 2024 -31.40M
April 30, 2024 -32.83M
March 29, 2024 -27.03M
February 29, 2024 -61.95M
January 31, 2024 -31.36M
December 29, 2023 -42.67M
November 30, 2023 -10.20M
October 31, 2023 -38.27M
September 29, 2023 -26.92M
August 31, 2023 33.61M
July 31, 2023 47.98M
June 30, 2023 45.50M
May 31, 2023 48.34M
April 28, 2023 16.19M
March 31, 2023 17.67M
February 28, 2023 35.35M
January 31, 2023 3.338M
December 30, 2022 18.08M
November 30, 2022 -3.412M
October 31, 2022 20.27M
September 30, 2022 37.24M
August 31, 2022 54.65M

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