1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -320.08M
August 31, 2026 -239.57M
July 31, 2026 -171.41M
June 30, 2026 -49.03M
May 29, 2026 108.90M
April 30, 2026 286.33M
March 31, 2026 -221.66M
February 27, 2026 803.34M
January 30, 2026 1.195B
December 31, 2025 956.57M
November 28, 2025 940.23M
October 31, 2025 433.02M
September 30, 2025 363.31M
August 29, 2025 305.30M
July 31, 2025 78.67M
June 30, 2025 -54.57M
May 30, 2025 66.32M
April 30, 2025 85.69M
March 31, 2025 992.33M
February 28, 2025 396.08M
January 31, 2025 -167.74M
December 31, 2024 -202.50M
November 29, 2024 -202.47M
October 31, 2024 318.35M
September 30, 2024 311.66M
Date Value
August 30, 2024 275.51M
July 31, 2024 372.83M
June 28, 2024 264.12M
May 31, 2024 163.03M
April 30, 2024 74.09M
March 29, 2024 -263.02M
February 29, 2024 -100.17M
January 31, 2024 -135.43M
December 29, 2023 -97.16M
November 30, 2023 -61.03M
October 31, 2023 -55.76M
September 29, 2023 -10.98M
August 31, 2023 157.32M
July 31, 2023 139.62M
June 30, 2023 141.24M
May 31, 2023 211.34M
April 28, 2023 290.72M
March 31, 2023 220.22M
February 28, 2023 -281.86M
January 31, 2023 -507.17M
December 30, 2022 -392.05M
November 30, 2022 -345.79M
October 31, 2022 -238.88M
September 30, 2022 -194.30M
August 31, 2022 -268.44M

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