1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 245.60M
August 31, 2026 235.04M
July 31, 2026 232.36M
June 30, 2026 233.29M
May 29, 2026 238.70M
April 30, 2026 208.59M
March 31, 2026 199.61M
February 27, 2026 202.24M
January 30, 2026 186.97M
December 31, 2025 161.47M
November 28, 2025 136.39M
October 31, 2025 119.34M
September 30, 2025 98.23M
August 29, 2025 81.82M
July 31, 2025 69.96M
June 30, 2025 62.63M
May 30, 2025 42.44M
April 30, 2025 42.53M
March 31, 2025 112.73M
February 28, 2025 144.00M
January 31, 2025 145.70M
December 31, 2024 150.95M
November 29, 2024 148.29M
October 31, 2024 141.66M
September 30, 2024 153.66M
Date Value
August 30, 2024 155.37M
July 31, 2024 155.78M
June 28, 2024 147.75M
May 31, 2024 147.75M
April 30, 2024 141.69M
March 29, 2024 68.41M
February 29, 2024 38.97M
January 31, 2024 19.84M
December 29, 2023 12.83M
November 30, 2023 12.83M
October 31, 2023 11.97M
September 29, 2023 -9.969M
August 31, 2023 -10.59M
July 31, 2023 -11.45M
June 30, 2023 -12.31M
May 31, 2023 100.77M
April 28, 2023 104.43M
March 31, 2023 104.43M
February 28, 2023 98.89M
January 31, 2023 98.45M
December 30, 2022 131.81M
November 30, 2022 141.73M
October 31, 2022 166.72M
September 30, 2022 276.84M

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