1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 439.66M
August 31, 2026 437.30M
July 31, 2026 438.32M
June 30, 2026 466.74M
May 29, 2026 479.87M
April 30, 2026 287.36M
March 31, 2026 70.06M
February 27, 2026 60.65M
January 30, 2026 37.69M
December 31, 2025 60.40M
November 28, 2025 -3.324M
October 31, 2025 -37.61M
September 30, 2025 87.63M
August 29, 2025 88.32M
July 31, 2025 84.97M
June 30, 2025 120.49M
May 30, 2025 72.41M
April 30, 2025 71.83M
March 31, 2025 54.75M
February 28, 2025 89.17M
January 31, 2025 105.50M
December 31, 2024 71.08M
November 29, 2024 171.97M
October 31, 2024 166.01M
September 30, 2024 164.64M
Date Value
August 30, 2024 154.79M
July 31, 2024 148.98M
June 28, 2024 109.34M
May 31, 2024 112.80M
April 30, 2024 128.74M
March 29, 2024 134.53M
February 29, 2024 104.88M
January 31, 2024 97.34M
December 29, 2023 106.43M
November 30, 2023 43.57M
October 31, 2023 46.83M
September 29, 2023 40.13M
August 31, 2023 22.95M
July 31, 2023 67.54M
June 30, 2023 94.49M
May 31, 2023 95.41M
April 28, 2023 103.18M
March 31, 2023 103.17M
February 28, 2023 103.38M
January 31, 2023 103.53M
December 30, 2022 99.42M
November 30, 2022 113.48M
October 31, 2022 103.90M
September 30, 2022 107.39M
August 31, 2022 126.06M

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