1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 344.31M
August 31, 2026 414.73M
July 31, 2026 389.94M
June 30, 2026 387.03M
May 29, 2026 362.98M
April 30, 2026 362.98M
March 31, 2026 270.53M
February 27, 2026 294.68M
January 30, 2026 317.33M
December 31, 2025 293.02M
November 28, 2025 253.38M
October 31, 2025 239.51M
September 30, 2025 196.50M
August 29, 2025 93.68M
July 31, 2025 59.52M
June 30, 2025 46.50M
May 30, 2025 46.50M
April 30, 2025 46.50M
March 31, 2025 41.15M
February 28, 2025 17.00M
January 31, 2025 -10.54M
December 31, 2024 -15.88M
November 29, 2024 -61.71M
October 31, 2024 -61.71M
September 30, 2024 -71.46M
Date Value
August 30, 2024 -148.15M
July 31, 2024 -114.00M
June 28, 2024 -67.25M
May 31, 2024 -67.25M
April 30, 2024 -67.25M
March 29, 2024 -67.25M
February 29, 2024 -142.93M
January 31, 2024 -141.09M
December 29, 2023 -182.72M
November 30, 2023 -144.22M
October 31, 2023 -144.22M
September 29, 2023 -112.85M
August 31, 2023 -98.66M
July 31, 2023 -98.66M
June 30, 2023 -145.40M
May 31, 2023 -145.40M
April 28, 2023 -135.55M
March 31, 2023 -161.21M
February 28, 2023 -85.53M
January 31, 2023 -59.82M
December 30, 2022 -18.19M
November 30, 2022 81.77M
October 31, 2022 81.77M
September 30, 2022 60.17M
August 31, 2022 122.66M

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