1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 152.32M
August 31, 2026 197.04M
July 31, 2026 232.41M
June 30, 2026 202.08M
May 29, 2026 238.12M
April 30, 2026 223.78M
March 31, 2026 253.97M
February 27, 2026 251.69M
January 30, 2026 249.03M
December 31, 2025 221.42M
November 28, 2025 221.78M
October 31, 2025 203.30M
September 30, 2025 204.38M
August 29, 2025 203.18M
July 31, 2025 183.52M
June 30, 2025 244.10M
May 30, 2025 223.53M
April 30, 2025 230.26M
March 31, 2025 189.56M
February 28, 2025 186.77M
January 31, 2025 193.05M
December 31, 2024 191.47M
November 29, 2024 173.50M
October 31, 2024 163.01M
September 30, 2024 137.61M
Date Value
August 30, 2024 120.67M
July 31, 2024 97.46M
June 28, 2024 97.36M
May 31, 2024 95.99M
April 30, 2024 120.00M
March 29, 2024 128.53M
February 29, 2024 131.62M
January 31, 2024 97.04M
December 29, 2023 121.51M
November 30, 2023 94.62M
October 31, 2023 83.22M
September 29, 2023 86.26M
August 31, 2023 61.65M
July 31, 2023 58.31M
June 30, 2023 64.34M
May 31, 2023 76.69M
April 28, 2023 46.42M
March 31, 2023 35.09M
February 28, 2023 21.25M
January 31, 2023 27.01M
December 30, 2022 -12.17M
November 30, 2022 7.232M
October 31, 2022 9.424M
September 30, 2022 626388.0
August 31, 2022 -21.18M

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