1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 57.37M
August 31, 2026 42.16M
July 31, 2026 13.76M
June 30, 2026 13.75M
May 29, 2026 33.94M
April 30, 2026 33.95M
March 31, 2026 70.13M
February 27, 2026 87.34M
January 30, 2026 32.85M
December 31, 2025 15.36M
November 28, 2025 10.56M
October 31, 2025 10.57M
September 30, 2025 22.16M
August 29, 2025 23.76M
July 31, 2025 27.19M
June 30, 2025 27.19M
May 30, 2025 15.48M
April 30, 2025 15.48M
March 31, 2025 309445.0
February 28, 2025 -100.82M
January 31, 2025 -100.82M
December 31, 2024 -93.45M
November 29, 2024 16.06M
October 31, 2024 16.06M
September 30, 2024 4.468M
Date Value
August 30, 2024 19.48M
July 31, 2024 22.80M
June 28, 2024 22.80M
May 31, 2024 23.63M
April 30, 2024 23.63M
March 29, 2024 26.96M
February 29, 2024 119.88M
January 31, 2024 119.88M
December 29, 2023 119.92M
November 30, 2023 16.58M
October 31, 2023 22.64M
September 29, 2023 19.71M
August 31, 2023 -17.05M
July 31, 2023 -23.80M
June 30, 2023 -26.74M
May 31, 2023 -23.07M
April 28, 2023 -23.07M
March 31, 2023 -26.40M
February 28, 2023 -26.27M
January 31, 2023 -22.70M
December 30, 2022 -19.22M
November 30, 2022 -28.98M
October 31, 2022 -34.86M
September 30, 2022 -31.93M
August 31, 2022 9.305M

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