1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 52.08M
August 31, 2026 51.42M
July 31, 2026 41.33M
June 30, 2026 41.01M
May 29, 2026 37.30M
April 30, 2026 38.46M
March 31, 2026 46.75M
February 27, 2026 49.06M
January 30, 2026 49.45M
December 31, 2025 62.64M
November 28, 2025 45.55M
October 31, 2025 45.05M
September 30, 2025 46.92M
August 29, 2025 49.17M
July 31, 2025 56.50M
June 30, 2025 54.78M
May 30, 2025 54.78M
April 30, 2025 52.79M
March 31, 2025 44.72M
February 28, 2025 38.21M
January 31, 2025 29.32M
December 31, 2024 10.11M
Date Value
November 29, 2024 9.787M
October 31, 2024 5.829M
September 30, 2024 5.467M
August 30, 2024 4.314M
July 31, 2024 3.647M
June 28, 2024 10.50M
May 31, 2024 9.602M
April 30, 2024 8.450M
March 29, 2024 12.54M
February 29, 2024 15.21M
January 31, 2024 17.88M
December 29, 2023 24.64M
November 30, 2023 24.48M
October 31, 2023 29.71M
September 29, 2023 38.56M
August 31, 2023 40.48M
July 31, 2023 47.03M
June 30, 2023 48.15M
May 31, 2023 61.36M
April 28, 2023 64.87M
March 31, 2023 65.18M
February 28, 2023 66.69M

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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Average
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Median