1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 173.87M
August 31, 2026 161.56M
July 31, 2026 152.81M
June 30, 2026 156.24M
May 29, 2026 143.95M
April 30, 2026 94.94M
March 31, 2026 100.20M
February 27, 2026 91.39M
January 30, 2026 108.74M
December 31, 2025 94.71M
November 28, 2025 85.99M
October 31, 2025 87.51M
September 30, 2025 59.65M
August 29, 2025 71.96M
July 31, 2025 92.65M
June 30, 2025 87.30M
May 30, 2025 92.42M
April 30, 2025 63.55M
March 31, 2025 54.52M
February 28, 2025 37.08M
January 31, 2025 -23.62M
December 31, 2024 -58.92M
November 29, 2024 -48.67M
October 31, 2024 -40.76M
September 30, 2024 -18.17M
Date Value
August 30, 2024 -16.72M
July 31, 2024 -55.39M
June 28, 2024 -65.52M
May 31, 2024 -88.84M
April 30, 2024 -75.36M
March 29, 2024 -83.71M
February 29, 2024 -80.40M
January 31, 2024 -81.98M
December 29, 2023 -147.29M
November 30, 2023 -138.82M
October 31, 2023 -117.26M
September 29, 2023 -120.56M
August 31, 2023 -145.44M
July 31, 2023 -119.00M
June 30, 2023 -120.69M
May 31, 2023 -99.00M
April 28, 2023 -93.98M
March 31, 2023 -97.42M
February 28, 2023 -86.99M
January 31, 2023 -89.46M
December 30, 2022 -9.816M
November 30, 2022 -26.86M
October 31, 2022 -56.12M
September 30, 2022 -45.72M
August 31, 2022 -18.57M

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