1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -73.68M
August 31, 2026 -76.87M
July 31, 2026 -87.64M
June 30, 2026 -79.09M
May 29, 2026 -90.22M
April 30, 2026 -90.19M
March 31, 2026 -113.13M
February 27, 2026 -126.57M
January 30, 2026 -126.29M
December 31, 2025 -138.79M
November 28, 2025 -142.75M
October 31, 2025 -125.66M
September 30, 2025 -119.67M
August 29, 2025 -107.64M
July 31, 2025 -125.57M
June 30, 2025 -194.05M
May 30, 2025 -202.37M
April 30, 2025 -212.21M
March 31, 2025 -208.67M
February 28, 2025 -214.69M
January 31, 2025 -220.44M
December 31, 2024 -195.40M
November 29, 2024 -203.85M
October 31, 2024 -217.27M
September 30, 2024 -237.90M
Date Value
August 30, 2024 -246.53M
July 31, 2024 -225.65M
June 28, 2024 -157.16M
May 31, 2024 -137.76M
April 30, 2024 -170.65M
March 29, 2024 -170.29M
February 29, 2024 -135.41M
January 31, 2024 -116.64M
December 29, 2023 -129.15M
November 30, 2023 -104.52M
October 31, 2023 -84.66M
September 29, 2023 -54.26M
August 31, 2023 -37.26M
July 31, 2023 -12.72M
June 30, 2023 -12.72M
May 31, 2023 -21.72M
April 28, 2023 21.01M
March 31, 2023 27.02M
February 28, 2023 11.60M
January 31, 2023 11.60M
December 30, 2022 -2.865M
November 30, 2022 -13.51M
October 31, 2022 -14.44M
September 30, 2022 -22.00M
August 31, 2022 -26.55M

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