1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 64.45M
August 31, 2026 97.77M
July 31, 2026 184.53M
June 30, 2026 233.87M
May 29, 2026 244.88M
April 30, 2026 273.90M
March 31, 2026 323.34M
February 27, 2026 353.56M
January 30, 2026 390.42M
December 31, 2025 384.32M
November 28, 2025 570.03M
October 31, 2025 597.23M
September 30, 2025 594.46M
August 29, 2025 558.61M
July 31, 2025 519.81M
June 30, 2025 502.35M
May 30, 2025 426.61M
April 30, 2025 378.72M
March 31, 2025 299.17M
February 28, 2025 251.97M
January 31, 2025 183.12M
December 31, 2024 242.10M
November 29, 2024 20.92M
October 31, 2024 -23.73M
September 30, 2024 -58.62M
Date Value
August 30, 2024 -72.04M
July 31, 2024 -105.15M
June 28, 2024 -90.53M
May 31, 2024 -39.96M
April 30, 2024 -32.95M
March 29, 2024 -43.89M
February 29, 2024 -235.29M
January 31, 2024 -274.14M
December 29, 2023 -346.28M
November 30, 2023 -230.45M
October 31, 2023 -230.12M
September 29, 2023 -203.58M
August 31, 2023 -133.38M
July 31, 2023 -48.13M
June 30, 2023 -19.01M
May 31, 2023 83.07M
April 28, 2023 169.37M
March 31, 2023 241.81M
February 28, 2023 491.23M
January 31, 2023 599.45M
December 30, 2022 615.31M
November 30, 2022 538.33M
October 31, 2022 550.95M
September 30, 2022 527.35M
August 31, 2022 481.57M

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