1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 96.17M
August 31, 2026 59.41M
July 31, 2026 47.34M
June 30, 2026 114.96M
May 29, 2026 252.28M
April 30, 2026 124.44M
March 31, 2026 928973.0
February 27, 2026 -75.17M
January 30, 2026 -142.57M
December 31, 2025 -110.12M
November 28, 2025 -165.44M
October 31, 2025 -169.63M
September 30, 2025 -141.19M
August 29, 2025 -201.21M
July 31, 2025 -335.55M
June 30, 2025 -408.75M
May 30, 2025 -473.55M
April 30, 2025 -403.73M
March 31, 2025 -329.79M
February 28, 2025 -316.98M
January 31, 2025 -296.33M
December 31, 2024 -353.90M
November 29, 2024 -546.32M
October 31, 2024 -616.38M
September 30, 2024 -606.24M
Date Value
August 30, 2024 -491.24M
July 31, 2024 -392.34M
June 28, 2024 -340.54M
May 31, 2024 -326.68M
April 30, 2024 -426.21M
March 29, 2024 -463.44M
February 29, 2024 -569.34M
January 31, 2024 -729.24M
December 29, 2023 -810.14M
November 30, 2023 -918.94M
October 31, 2023 -833.71M
September 29, 2023 -951.34M
August 31, 2023 -1.435B
July 31, 2023 -1.319B
June 30, 2023 -1.775B
May 31, 2023 -1.902B
April 28, 2023 -1.750B
March 31, 2023 -1.629B
February 28, 2023 -1.343B
January 31, 2023 -800.16M
December 30, 2022 -535.14M
November 30, 2022 -366.30M
October 31, 2022 -337.75M
September 30, 2022 64.18M
August 31, 2022 332.34M

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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Average
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Median