1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 93.49M
August 31, 2026 114.63M
July 31, 2026 130.10M
June 30, 2026 121.88M
May 29, 2026 147.68M
April 30, 2026 146.98M
March 31, 2026 150.89M
February 27, 2026 225.69M
January 30, 2026 203.46M
December 31, 2025 220.92M
November 28, 2025 163.93M
October 31, 2025 101.21M
September 30, 2025 118.07M
August 29, 2025 127.45M
July 31, 2025 107.63M
June 30, 2025 138.35M
May 30, 2025 118.31M
April 30, 2025 108.85M
March 31, 2025 146.14M
February 28, 2025 91.09M
January 31, 2025 72.93M
December 31, 2024 22.73M
November 29, 2024 58.67M
October 31, 2024 101.04M
September 30, 2024 75.07M
Date Value
August 30, 2024 37.53M
July 31, 2024 -36.45M
June 28, 2024 -67.55M
May 31, 2024 -96.99M
April 30, 2024 -129.01M
March 29, 2024 -60.49M
February 29, 2024 -60.55M
January 31, 2024 -56.92M
December 29, 2023 -55.94M
November 30, 2023 -49.04M
October 31, 2023 -89.30M
September 29, 2023 -86.11M
August 31, 2023 -90.14M
July 31, 2023 -18.76M
June 30, 2023 -145.76M
May 31, 2023 -185.13M
April 28, 2023 -19.91M
March 31, 2023 -177.97M
February 28, 2023 -139.17M
January 31, 2023 -146.27M
December 30, 2022 -142.82M
November 30, 2022 -153.72M
October 31, 2022 -119.13M
September 30, 2022 -160.39M
August 31, 2022 -130.00M

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