1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.581M
August 31, 2026 781726.0
July 31, 2026 -1.536M
June 30, 2026 -58.81M
May 29, 2026 -66.07M
April 30, 2026 -151.87M
March 31, 2026 -158.99M
February 27, 2026 -178.98M
January 30, 2026 -275.08M
December 31, 2025 -298.46M
November 28, 2025 -485.21M
October 31, 2025 -546.81M
September 30, 2025 -564.36M
August 29, 2025 -528.86M
July 31, 2025 -443.72M
June 30, 2025 -303.88M
May 30, 2025 -229.43M
April 30, 2025 -229.43M
March 31, 2025 -133.10M
February 28, 2025 -20.56M
January 31, 2025 77.26M
December 31, 2024 92.83M
November 29, 2024 230.11M
October 31, 2024 296.82M
September 30, 2024 354.50M
Date Value
August 30, 2024 447.88M
July 31, 2024 385.74M
June 28, 2024 212.72M
May 31, 2024 145.52M
April 30, 2024 -14.71M
March 29, 2024 -125.85M
February 29, 2024 -249.41M
January 31, 2024 -264.38M
December 29, 2023 -266.55M
November 30, 2023 -249.44M
October 31, 2023 -265.71M
September 29, 2023 -262.28M
August 31, 2023 -362.46M
July 31, 2023 -388.56M
June 30, 2023 -344.63M
May 31, 2023 -416.65M
April 28, 2023 -325.99M
March 31, 2023 -372.83M
February 28, 2023 -353.87M
January 31, 2023 -338.90M
December 30, 2022 -328.92M
November 30, 2022 -337.41M
October 31, 2022 -304.99M
September 30, 2022 -340.35M
August 31, 2022 -379.28M

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