1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 95.42M
August 31, 2026 167.98M
July 31, 2026 178.83M
June 30, 2026 206.51M
May 29, 2026 286.48M
April 30, 2026 331.10M
March 31, 2026 320.36M
February 27, 2026 356.16M
January 30, 2026 262.19M
December 31, 2025 227.25M
November 28, 2025 220.22M
October 31, 2025 209.40M
September 30, 2025 206.36M
August 29, 2025 161.66M
July 31, 2025 154.23M
June 30, 2025 141.70M
May 30, 2025 92.14M
April 30, 2025 47.53M
March 31, 2025 35.63M
February 28, 2025 -5.326M
January 31, 2025 -23.86M
December 31, 2024 -30.36M
November 29, 2024 -18.57M
October 31, 2024 -23.63M
September 30, 2024 -23.63M
Date Value
August 30, 2024 -23.63M
July 31, 2024 -23.63M
June 28, 2024 -10.50M
May 31, 2024 -457410.0
April 30, 2024 -11.81M
March 29, 2024 -806907.0
February 29, 2024 -6.821M
January 31, 2024 952135.0
December 29, 2023 33.16M
November 30, 2023 33.00M
October 31, 2023 54.01M
September 29, 2023 70.05M
August 31, 2023 70.05M
July 31, 2023 98.71M
June 30, 2023 98.75M
May 31, 2023 92.14M
April 28, 2023 82.28M
March 31, 2023 126.83M
February 28, 2023 77.21M
January 31, 2023 120.30M
December 30, 2022 87.97M
November 30, 2022 90.12M
October 31, 2022 80.02M
September 30, 2022 63.88M
August 31, 2022 57.88M

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