1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 172.93M
August 31, 2026 178.64M
July 31, 2026 145.49M
June 30, 2026 189.70M
May 29, 2026 184.17M
April 30, 2026 129.01M
March 31, 2026 105.03M
February 27, 2026 84.73M
January 30, 2026 75.50M
December 31, 2025 66.18M
November 28, 2025 56.97M
October 31, 2025 49.52M
September 30, 2025 80.97M
August 29, 2025 62.55M
July 31, 2025 82.85M
June 30, 2025 20.27M
May 30, 2025 13.13M
April 30, 2025 -32.96M
March 31, 2025 -22.63M
February 28, 2025 -29.95M
January 31, 2025 -35.02M
December 31, 2024 -28.01M
November 29, 2024 -33.17M
October 31, 2024 -48.70M
September 30, 2024 -73.54M
Date Value
August 30, 2024 -73.22M
July 31, 2024 -83.58M
June 28, 2024 -90.40M
May 31, 2024 -90.14M
April 30, 2024 -58.23M
March 29, 2024 -100.26M
February 29, 2024 -114.09M
January 31, 2024 -82.81M
December 29, 2023 -110.76M
November 30, 2023 -105.41M
October 31, 2023 -107.00M
September 29, 2023 -120.58M
August 31, 2023 -151.52M
July 31, 2023 -146.42M
June 30, 2023 -141.28M
May 31, 2023 -151.57M
April 28, 2023 -204.04M
March 31, 2023 -191.99M
February 28, 2023 -181.65M
January 31, 2023 -211.38M
December 30, 2022 -150.35M
November 30, 2022 -189.12M
October 31, 2022 -134.98M
September 30, 2022 -99.98M
August 31, 2022 -43.33M

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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Median