1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 120.31M
August 31, 2026 143.22M
July 31, 2026 162.51M
June 30, 2026 159.52M
May 29, 2026 177.17M
April 30, 2026 160.31M
March 31, 2026 144.50M
February 27, 2026 156.05M
January 30, 2026 185.56M
December 31, 2025 181.80M
November 28, 2025 179.65M
October 31, 2025 180.91M
September 30, 2025 187.38M
August 29, 2025 182.62M
July 31, 2025 161.63M
June 30, 2025 223.60M
May 30, 2025 286.25M
April 30, 2025 296.48M
March 31, 2025 333.45M
February 28, 2025 325.08M
January 31, 2025 322.34M
December 31, 2024 323.78M
November 29, 2024 314.29M
October 31, 2024 339.31M
Date Value
September 30, 2024 335.27M
August 30, 2024 325.69M
July 31, 2024 313.00M
June 28, 2024 250.84M
May 31, 2024 167.90M
April 30, 2024 161.96M
March 29, 2024 138.40M
February 29, 2024 124.91M
January 31, 2024 114.86M
December 29, 2023 110.75M
November 30, 2023 167.46M
October 31, 2023 146.90M
September 29, 2023 151.90M
August 31, 2023 147.32M
July 31, 2023 167.83M
June 30, 2023 165.94M
May 31, 2023 166.65M
April 28, 2023 212.89M
March 31, 2023 222.40M
February 28, 2023 253.55M
January 31, 2023 271.76M
December 30, 2022 290.20M
November 30, 2022 273.09M
October 31, 2022 288.60M

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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Median