1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 11.18M
August 31, 2026 40.04M
July 31, 2026 35.90M
June 30, 2026 49.34M
May 29, 2026 49.03M
April 30, 2026 61.48M
March 31, 2026 114.60M
February 27, 2026 24.18M
January 30, 2026 26.96M
December 31, 2025 33.83M
November 28, 2025 27.80M
October 31, 2025 24.04M
September 30, 2025 21.71M
August 29, 2025 14.73M
July 31, 2025 15.66M
June 30, 2025 17.45M
May 30, 2025 28.40M
April 30, 2025 28.44M
March 31, 2025 15.07M
February 28, 2025 17.26M
January 31, 2025 18.47M
December 31, 2024 13.84M
November 29, 2024 12.47M
October 31, 2024 11.10M
September 30, 2024 26.54M
Date Value
August 30, 2024 31.74M
July 31, 2024 31.74M
June 28, 2024 31.67M
May 31, 2024 42.07M
April 30, 2024 55.27M
March 29, 2024 51.72M
February 29, 2024 55.74M
January 31, 2024 52.21M
December 29, 2023 50.43M
November 30, 2023 50.43M
October 31, 2023 50.44M
September 29, 2023 34.99M
August 31, 2023 29.80M
July 31, 2023 29.80M
June 30, 2023 28.06M
May 31, 2023 15.89M
April 28, 2023 3.571M
March 31, 2023 7.125M
February 28, 2023 -12.57M
January 31, 2023 -30.93M
December 30, 2022 -29.08M
November 30, 2022 -29.08M
October 31, 2022 -29.08M
September 30, 2022 -27.18M
August 31, 2022 -23.38M

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