1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 136.04M
August 31, 2026 147.58M
July 31, 2026 135.82M
June 30, 2026 101.50M
May 29, 2026 92.03M
April 30, 2026 71.26M
March 31, 2026 71.57M
February 27, 2026 63.96M
January 30, 2026 21.94M
December 31, 2025 -68.01M
November 28, 2025 -67.93M
October 31, 2025 -74.68M
September 30, 2025 -86.19M
August 29, 2025 -100.56M
July 31, 2025 -100.26M
June 30, 2025 -69.33M
May 30, 2025 -50.54M
April 30, 2025 -23.88M
March 31, 2025 1.454M
February 28, 2025 27.11M
January 31, 2025 27.16M
December 31, 2024 48.46M
November 29, 2024 48.42M
October 31, 2024 65.85M
September 30, 2024 85.12M
Date Value
August 30, 2024 99.45M
July 31, 2024 81.78M
June 28, 2024 54.09M
May 31, 2024 47.62M
April 30, 2024 56.20M
March 29, 2024 31.02M
February 29, 2024 18.15M
January 31, 2024 28.42M
December 29, 2023 5.932M
November 30, 2023 5.930M
October 31, 2023 7.250M
September 29, 2023 28.27M
August 31, 2023 25.79M
July 31, 2023 53.46M
June 30, 2023 66.88M
May 31, 2023 63.07M
April 28, 2023 43.30M
March 31, 2023 43.14M
February 28, 2023 42.91M
January 31, 2023 25.33M
December 30, 2022 35.26M
November 30, 2022 37.81M
October 31, 2022 30.25M
September 30, 2022 15.16M
August 31, 2022 17.63M

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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Median