1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 40.35M
August 31, 2026 119.50M
July 31, 2026 164.85M
June 30, 2026 180.46M
May 29, 2026 203.28M
April 30, 2026 215.60M
March 31, 2026 230.38M
February 27, 2026 284.69M
January 30, 2026 299.32M
December 31, 2025 335.52M
November 28, 2025 347.84M
October 31, 2025 385.63M
September 30, 2025 428.03M
August 29, 2025 574.41M
July 31, 2025 571.49M
June 30, 2025 570.29M
May 30, 2025 596.04M
April 30, 2025 616.25M
March 31, 2025 652.20M
February 28, 2025 640.84M
January 31, 2025 634.54M
December 31, 2024 583.59M
November 29, 2024 555.68M
October 31, 2024 471.41M
September 30, 2024 367.75M
Date Value
August 30, 2024 151.31M
July 31, 2024 38.68M
June 28, 2024 -15.31M
May 31, 2024 -81.28M
April 30, 2024 -169.26M
March 29, 2024 -241.37M
February 29, 2024 -269.10M
January 31, 2024 -314.02M
December 29, 2023 -303.00M
November 30, 2023 -359.52M
October 31, 2023 -418.13M
September 29, 2023 -379.96M
August 31, 2023 -317.94M
July 31, 2023 -235.82M
June 30, 2023 -240.50M
May 31, 2023 -232.85M
April 28, 2023 -218.40M
March 31, 2023 -167.62M
February 28, 2023 -125.33M
January 31, 2023 -72.99M
December 30, 2022 -93.40M
November 30, 2022 17.77M
October 31, 2022 97.80M
September 30, 2022 70.33M
August 31, 2022 111.80M

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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Average
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Median