1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 25.08M
August 31, 2026 27.57M
July 31, 2026 21.89M
June 30, 2026 21.19M
May 29, 2026 28.74M
April 30, 2026 32.09M
March 31, 2026 32.56M
February 27, 2026 41.78M
January 30, 2026 71.41M
December 31, 2025 104.09M
November 28, 2025 115.71M
October 31, 2025 110.59M
September 30, 2025 115.75M
August 29, 2025 119.77M
July 31, 2025 122.93M
June 30, 2025 114.83M
May 30, 2025 103.36M
April 30, 2025 103.09M
March 31, 2025 97.03M
February 28, 2025 99.20M
January 31, 2025 105.34M
December 31, 2024 104.00M
November 29, 2024 111.89M
October 31, 2024 126.40M
September 30, 2024 138.10M
Date Value
August 30, 2024 133.00M
July 31, 2024 119.36M
June 28, 2024 123.79M
May 31, 2024 133.14M
April 30, 2024 130.99M
March 29, 2024 147.41M
February 29, 2024 157.79M
January 31, 2024 157.36M
December 29, 2023 126.53M
November 30, 2023 126.71M
October 31, 2023 146.29M
September 29, 2023 139.47M
August 31, 2023 151.37M
July 31, 2023 176.74M
June 30, 2023 182.30M
May 31, 2023 172.69M
April 28, 2023 163.10M
March 31, 2023 138.00M
February 28, 2023 101.18M
January 31, 2023 88.99M
December 30, 2022 84.10M
November 30, 2022 61.89M
October 31, 2022 23.98M
September 30, 2022 22.81M
August 31, 2022 18.44M

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