1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 22.35M
August 31, 2026 284.23M
July 31, 2026 244.05M
June 30, 2026 294.69M
May 29, 2026 445.82M
April 30, 2026 491.70M
March 31, 2026 569.37M
February 27, 2026 722.82M
January 30, 2026 533.30M
December 31, 2025 474.82M
November 28, 2025 617.88M
October 31, 2025 598.12M
September 30, 2025 582.15M
August 29, 2025 475.87M
July 31, 2025 543.25M
June 30, 2025 558.70M
May 30, 2025 428.40M
April 30, 2025 444.38M
March 31, 2025 444.58M
February 28, 2025 321.33M
January 31, 2025 281.39M
December 31, 2024 197.23M
November 29, 2024 130.94M
October 31, 2024 129.99M
September 30, 2024 129.68M
Date Value
August 30, 2024 127.84M
July 31, 2024 59.02M
June 28, 2024 56.96M
May 31, 2024 55.61M
April 30, 2024 25.26M
March 29, 2024 22.15M
February 29, 2024 21.90M
January 31, 2024 16.30M
December 29, 2023 50.12M
November 30, 2023 51.82M
October 31, 2023 48.60M
September 29, 2023 49.24M
August 31, 2023 49.59M
July 31, 2023 45.66M
June 30, 2023 46.04M
May 31, 2023 47.87M
April 28, 2023 50.76M
March 31, 2023 52.58M
February 28, 2023 52.50M
January 31, 2023 58.66M
December 30, 2022 31.30M
November 30, 2022 35.03M
October 31, 2022 39.46M
September 30, 2022 45.19M
August 31, 2022 44.87M

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