1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 134.96M
August 31, 2026 132.50M
July 31, 2026 123.74M
June 30, 2026 110.65M
May 29, 2026 80.09M
April 30, 2026 74.62M
March 31, 2026 60.86M
February 27, 2026 60.45M
January 30, 2026 62.82M
December 31, 2025 69.00M
November 28, 2025 66.92M
October 31, 2025 69.65M
September 30, 2025 73.68M
August 29, 2025 66.47M
July 31, 2025 62.70M
June 30, 2025 57.89M
May 30, 2025 56.23M
April 30, 2025 53.60M
March 31, 2025 43.86M
February 28, 2025 51.29M
January 31, 2025 69.74M
December 31, 2024 62.70M
November 29, 2024 62.57M
October 31, 2024 64.44M
September 30, 2024 57.62M
Date Value
August 30, 2024 56.47M
July 31, 2024 50.65M
June 28, 2024 56.00M
May 31, 2024 55.98M
April 30, 2024 54.87M
March 29, 2024 65.79M
February 29, 2024 50.19M
January 31, 2024 29.20M
December 29, 2023 28.07M
November 30, 2023 27.98M
October 31, 2023 25.91M
September 29, 2023 25.91M
August 31, 2023 26.98M
July 31, 2023 31.37M
June 30, 2023 37.80M
May 31, 2023 45.24M
April 28, 2023 46.34M
March 31, 2023 44.19M
February 28, 2023 43.10M
January 31, 2023 43.35M
December 30, 2022 49.48M
November 30, 2022 45.02M
October 31, 2022 43.01M
September 30, 2022 43.01M
August 31, 2022 41.93M

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