1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -44.72M
August 31, 2026 -122.54M
July 31, 2026 -115.88M
June 30, 2026 172.23M
May 29, 2026 -215.65M
April 30, 2026 -218.51M
March 31, 2026 -210.60M
February 27, 2026 -227.06M
January 30, 2026 -338.69M
December 31, 2025 -322.91M
November 28, 2025 -320.89M
October 31, 2025 -251.72M
September 30, 2025 -289.76M
August 29, 2025 -265.43M
July 31, 2025 -226.55M
June 30, 2025 -174.63M
May 30, 2025 -33.33M
April 30, 2025 -21.20M
March 31, 2025 -2.322M
February 28, 2025 80.97M
January 31, 2025 203.26M
December 31, 2024 277.58M
November 29, 2024 329.94M
October 31, 2024 309.56M
September 30, 2024 363.70M
Date Value
August 30, 2024 374.02M
July 31, 2024 405.31M
June 28, 2024 501.56M
May 31, 2024 483.07M
April 30, 2024 498.83M
March 29, 2024 474.93M
February 29, 2024 428.75M
January 31, 2024 452.18M
December 29, 2023 395.13M
November 30, 2023 360.23M
October 31, 2023 363.64M
September 29, 2023 383.55M
August 31, 2023 366.26M
July 31, 2023 331.08M
June 30, 2023 239.72M
May 31, 2023 244.22M
April 28, 2023 288.09M
March 31, 2023 311.22M
February 28, 2023 340.33M
January 31, 2023 347.40M
December 30, 2022 382.11M
November 30, 2022 425.89M
October 31, 2022 439.27M
September 30, 2022 453.47M
August 31, 2022 451.43M

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