1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 209.93M
September 30, 2026 169.67M
August 31, 2026 142.25M
July 31, 2026 136.46M
June 30, 2026 126.28M
May 29, 2026 14.79M
April 30, 2026 6.335M
March 31, 2026 2.445M
February 27, 2026 -1.942M
January 30, 2026 -17.54M
December 31, 2025 -19.06M
November 28, 2025 -24.60M
October 31, 2025 -68.45M
September 30, 2025 -196.90M
August 29, 2025 -212.39M
July 31, 2025 -220.85M
June 30, 2025 -237.07M
May 30, 2025 -166.98M
April 30, 2025 -155.55M
March 31, 2025 -38.60M
February 28, 2025 74.73M
January 31, 2025 99.18M
December 31, 2024 143.15M
November 29, 2024 204.35M
October 31, 2024 247.04M
Date Value
September 30, 2024 375.05M
August 30, 2024 390.54M
July 31, 2024 392.94M
June 28, 2024 400.27M
May 31, 2024 402.43M
April 30, 2024 388.22M
March 29, 2024 264.94M
February 29, 2024 148.93M
January 31, 2024 132.94M
December 29, 2023 85.60M
November 30, 2023 29.93M
October 31, 2023 14.74M
September 29, 2023 -65.51M
August 31, 2023 -65.51M
July 31, 2023 -65.51M
June 30, 2023 -63.49M
May 31, 2023 -47.18M
April 28, 2023 -47.18M
March 31, 2023 -51.52M
February 28, 2023 -51.52M
January 31, 2023 -51.47M
December 30, 2022 -35.42M
November 30, 2022 -13.00M
October 31, 2022 16.73M
September 30, 2022 183.66M

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