1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 100.75M
August 31, 2026 103.22M
July 31, 2026 80.72M
June 30, 2026 70.45M
May 29, 2026 67.72M
April 30, 2026 67.22M
March 31, 2026 38.72M
February 27, 2026 -115.70M
January 30, 2026 -120.97M
December 31, 2025 -69.00M
November 28, 2025 -71.66M
October 31, 2025 -71.79M
September 30, 2025 -69.44M
August 29, 2025 -111.95M
July 31, 2025 -117.03M
June 30, 2025 -121.95M
May 30, 2025 -126.79M
April 30, 2025 -133.97M
March 31, 2025 -155.99M
February 28, 2025 -4.107M
January 31, 2025 591269.0
December 31, 2024 72.99M
November 29, 2024 75.92M
October 31, 2024 72.55M
September 30, 2024 66.72M
Date Value
August 30, 2024 105.81M
July 31, 2024 100.02M
June 28, 2024 96.67M
May 31, 2024 107.50M
April 30, 2024 94.73M
March 29, 2024 139.61M
February 29, 2024 207.04M
January 31, 2024 223.75M
December 29, 2023 89.41M
November 30, 2023 83.05M
October 31, 2023 83.54M
September 29, 2023 84.03M
August 31, 2023 84.52M
July 31, 2023 84.98M
June 30, 2023 43.36M
May 31, 2023 36.78M
April 28, 2023 46.54M
March 31, 2023 46.53M
February 28, 2023 -21.53M
January 31, 2023 -43.07M
December 30, 2022 -43.67M
November 30, 2022 -35.05M
October 31, 2022 -35.25M
September 30, 2022 -32.42M
August 31, 2022 -38.72M

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