1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 104.86M
August 31, 2026 99.85M
July 31, 2026 104.88M
June 30, 2026 122.60M
May 29, 2026 152.22M
April 30, 2026 159.13M
March 31, 2026 164.56M
February 27, 2026 168.69M
January 30, 2026 161.45M
December 31, 2025 158.93M
November 28, 2025 153.07M
October 31, 2025 150.98M
September 30, 2025 146.82M
August 29, 2025 160.46M
July 31, 2025 144.28M
June 30, 2025 140.48M
May 30, 2025 117.31M
April 30, 2025 92.04M
March 31, 2025 85.31M
February 28, 2025 67.15M
January 31, 2025 56.56M
December 31, 2024 46.42M
November 29, 2024 42.68M
October 31, 2024 32.45M
September 30, 2024 35.10M
Date Value
August 30, 2024 27.01M
July 31, 2024 29.43M
June 28, 2024 32.33M
May 31, 2024 31.42M
April 30, 2024 42.28M
March 29, 2024 50.09M
February 29, 2024 57.38M
January 31, 2024 57.38M
December 29, 2023 57.38M
November 30, 2023 54.49M
October 31, 2023 54.49M
September 29, 2023 51.84M
August 31, 2023 46.41M
July 31, 2023 40.78M
June 30, 2023 37.88M
May 31, 2023 32.35M
April 28, 2023 21.49M
March 31, 2023 13.33M
February 28, 2023 5.569M
January 31, 2023 14.27M
December 30, 2022 14.27M
November 30, 2022 14.27M
October 31, 2022 14.27M
September 30, 2022 14.27M
August 31, 2022 14.16M

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