1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -77.16M
August 31, 2026 -95.78M
July 31, 2026 -106.41M
June 30, 2026 -82.70M
May 29, 2026 -49.28M
April 30, 2026 9.356M
March 31, 2026 30.26M
February 27, 2026 161.80M
January 30, 2026 160.47M
December 31, 2025 160.80M
November 28, 2025 160.21M
October 31, 2025 170.67M
September 30, 2025 173.50M
August 29, 2025 192.11M
July 31, 2025 209.04M
June 30, 2025 203.70M
May 30, 2025 176.60M
April 30, 2025 134.12M
March 31, 2025 135.96M
February 28, 2025 16.91M
January 31, 2025 4.842M
December 31, 2024 4.492M
November 29, 2024 5.432M
October 31, 2024 7.407M
September 30, 2024 9.443M
Date Value
August 30, 2024 6.126M
July 31, 2024 7.345M
June 28, 2024 6.344M
May 31, 2024 7.397M
April 30, 2024 5.790M
March 29, 2024 -8.184M
February 29, 2024 -9.155M
January 31, 2024 -3.938M
December 29, 2023 562089.0
November 30, 2023 582401.0
October 31, 2023 582781.0
September 29, 2023 13.86M
August 31, 2023 18.49M
July 31, 2023 20.52M
June 30, 2023 16.01M
May 31, 2023 18.10M
April 28, 2023 17.16M
March 31, 2023 15.95M
February 28, 2023 17.92M
January 31, 2023 13.64M
December 30, 2022 6.862M
November 30, 2022 5.343M
October 31, 2022 5.335M
September 30, 2022 -7.950M
August 31, 2022 -9.255M

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