1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -43.24M
August 31, 2026 -47.05M
July 31, 2026 -61.25M
June 30, 2026 -47.70M
May 29, 2026 -55.30M
April 30, 2026 -46.09M
March 31, 2026 -27.12M
February 27, 2026 -23.53M
January 30, 2026 -12.83M
December 31, 2025 -13.09M
November 28, 2025 -6.205M
October 31, 2025 5.861M
September 30, 2025 18.43M
August 29, 2025 37.43M
July 31, 2025 63.93M
June 30, 2025 79.60M
May 30, 2025 96.30M
April 30, 2025 108.41M
March 31, 2025 109.77M
February 28, 2025 111.20M
January 31, 2025 113.64M
December 31, 2024 108.15M
November 29, 2024 106.16M
October 31, 2024 100.22M
September 30, 2024 102.63M
Date Value
August 30, 2024 99.71M
July 31, 2024 98.37M
June 28, 2024 89.01M
May 31, 2024 96.12M
April 30, 2024 93.67M
March 29, 2024 97.96M
February 29, 2024 96.01M
January 31, 2024 92.49M
December 29, 2023 95.43M
November 30, 2023 96.60M
October 31, 2023 100.95M
September 29, 2023 103.61M
August 31, 2023 111.97M
July 31, 2023 107.27M
June 30, 2023 114.75M
May 31, 2023 105.32M
April 28, 2023 100.48M
March 31, 2023 89.43M
February 28, 2023 89.67M
January 31, 2023 83.36M
December 30, 2022 80.60M
November 30, 2022 74.52M
October 31, 2022 67.53M
September 30, 2022 58.97M
August 31, 2022 42.90M

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