1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -646.88M
August 31, 2026 -604.11M
July 31, 2026 -585.67M
June 30, 2026 -583.38M
May 29, 2026 -449.99M
April 30, 2026 -498.32M
March 31, 2026 -371.90M
February 27, 2026 -412.30M
January 30, 2026 -295.50M
December 31, 2025 -257.24M
November 28, 2025 201.12M
October 31, 2025 119.83M
September 30, 2025 -231.55M
August 29, 2025 -322.78M
July 31, 2025 -288.07M
June 30, 2025 -573.16M
May 30, 2025 -388.10M
April 30, 2025 -422.92M
March 31, 2025 -413.66M
February 28, 2025 -492.93M
January 31, 2025 -409.70M
December 31, 2024 -402.32M
November 29, 2024 -508.23M
October 31, 2024 -418.55M
September 30, 2024 -192.33M
Date Value
August 30, 2024 -144.11M
July 31, 2024 -146.21M
June 28, 2024 -32.61M
May 31, 2024 -159.61M
April 30, 2024 65.42M
March 29, 2024 103.89M
February 29, 2024 487.87M
January 31, 2024 406.68M
December 29, 2023 464.28M
November 30, 2023 449.61M
October 31, 2023 511.16M
September 29, 2023 447.51M
August 31, 2023 411.93M
July 31, 2023 405.68M
June 30, 2023 590.73M
May 31, 2023 505.45M
April 28, 2023 354.18M
March 31, 2023 300.15M
February 28, 2023 -25.49M
January 31, 2023 -18.64M
December 30, 2022 -65.90M
November 30, 2022 -70.16M
October 31, 2022 -67.13M
September 30, 2022 -160.56M
August 31, 2022 -209.85M

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