1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -195.06M
September 30, 2026 -193.80M
August 31, 2026 -191.38M
July 31, 2026 46.55M
June 30, 2026 43.11M
May 29, 2026 44.19M
April 30, 2026 42.88M
March 31, 2026 47.96M
February 27, 2026 55.29M
January 30, 2026 32.33M
December 31, 2025 -11.87M
November 28, 2025 -11.86M
October 31, 2025 -26.66M
September 30, 2025 -27.91M
August 29, 2025 -30.34M
July 31, 2025 -51.46M
June 30, 2025 -48.02M
May 30, 2025 -47.12M
April 30, 2025 -47.11M
March 31, 2025 -52.19M
February 28, 2025 23.75M
January 31, 2025 44.22M
December 31, 2024 47.64M
November 29, 2024 47.64M
October 31, 2024 72.03M
Date Value
September 30, 2024 72.03M
August 30, 2024 72.03M
July 31, 2024 91.97M
June 28, 2024 91.98M
May 31, 2024 89.99M
April 30, 2024 87.02M
March 29, 2024 108.24M
February 29, 2024 24.87M
January 31, 2024 18.94M
December 29, 2023 12.64M
November 30, 2023 12.64M
October 31, 2023 9.333M
September 29, 2023 12.08M
August 31, 2023 12.08M
July 31, 2023 12.08M
June 30, 2023 12.08M
May 31, 2023 12.08M
April 28, 2023 15.05M
March 31, 2023 -6.172M
February 28, 2023 -5.976M
January 31, 2023 -47690.00
December 30, 2022 -3.596M
November 30, 2022 -3.597M
October 31, 2022 -3.597M
September 30, 2022 -6.344M

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