1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 471.34M
August 31, 2026 533.71M
July 31, 2026 568.27M
June 30, 2026 629.15M
May 29, 2026 667.55M
April 30, 2026 724.85M
March 31, 2026 757.47M
February 27, 2026 726.18M
January 30, 2026 738.78M
December 31, 2025 652.82M
November 28, 2025 607.09M
October 31, 2025 566.44M
September 30, 2025 460.62M
August 29, 2025 415.22M
July 31, 2025 380.66M
June 30, 2025 316.30M
May 30, 2025 265.95M
April 30, 2025 162.19M
March 31, 2025 104.63M
February 28, 2025 98.36M
January 31, 2025 49.34M
December 31, 2024 45.85M
November 29, 2024 44.73M
October 31, 2024 30.55M
September 30, 2024 23.60M
Date Value
August 30, 2024 25.45M
July 31, 2024 25.45M
June 28, 2024 21.97M
May 31, 2024 7.145M
April 30, 2024 -533399.0
March 29, 2024 -532499.0
February 29, 2024 -7.205M
January 31, 2024 -16.98M
December 29, 2023 -9.199M
November 30, 2023 11.93M
October 31, 2023 41.51M
September 29, 2023 41.51M
August 31, 2023 44.13M
July 31, 2023 49.92M
June 30, 2023 49.92M
May 31, 2023 50.52M
April 28, 2023 65.51M
March 31, 2023 86.80M
February 28, 2023 86.80M
January 31, 2023 66.76M
December 30, 2022 58.97M
November 30, 2022 44.14M
October 31, 2022 25.32M
September 30, 2022 25.32M
August 31, 2022 24.21M

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