1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 101.35M
August 31, 2026 145.02M
July 31, 2026 150.51M
June 30, 2026 147.64M
May 29, 2026 127.76M
April 30, 2026 121.77M
March 31, 2026 107.09M
February 27, 2026 93.79M
January 30, 2026 88.86M
December 31, 2025 49.24M
November 28, 2025 38.97M
October 31, 2025 38.79M
September 30, 2025 54.24M
August 29, 2025 46.04M
July 31, 2025 33.63M
June 30, 2025 6.799M
May 30, 2025 36.63M
April 30, 2025 38.62M
March 31, 2025 73.70M
February 28, 2025 111.18M
January 31, 2025 97.60M
December 31, 2024 114.36M
November 29, 2024 108.55M
October 31, 2024 102.72M
September 30, 2024 82.23M
Date Value
August 30, 2024 69.46M
July 31, 2024 59.77M
June 28, 2024 65.29M
May 31, 2024 41.16M
April 30, 2024 34.42M
March 29, 2024 8.855M
February 29, 2024 -11.38M
January 31, 2024 -7.726M
December 29, 2023 4.868M
November 30, 2023 4.868M
October 31, 2023 4.868M
September 29, 2023 9.907M
August 31, 2023 9.943M
July 31, 2023 17.12M
June 30, 2023 -23.13M
May 31, 2023 -59.62M
April 28, 2023 -49.14M
March 31, 2023 -38.10M
February 28, 2023 -64.76M
January 31, 2023 -94.57M
December 30, 2022 -118.58M
November 30, 2022 -56.56M
October 31, 2022 -56.60M
September 30, 2022 -52.16M
August 31, 2022 -35.72M

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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Average
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Median