1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 865.22M
August 31, 2026 905.38M
July 31, 2026 829.01M
June 30, 2026 843.97M
May 29, 2026 843.64M
April 30, 2026 824.77M
March 31, 2026 829.99M
February 27, 2026 723.62M
January 30, 2026 699.00M
December 31, 2025 604.60M
November 28, 2025 577.50M
October 31, 2025 565.53M
September 30, 2025 492.91M
August 29, 2025 376.32M
July 31, 2025 326.68M
June 30, 2025 254.71M
May 30, 2025 184.38M
April 30, 2025 133.08M
March 31, 2025 -809710.0
February 28, 2025 -144.98M
January 31, 2025 -174.27M
December 31, 2024 -209.47M
November 29, 2024 -251.57M
October 31, 2024 -281.32M
September 30, 2024 -297.05M
Date Value
August 30, 2024 -312.34M
July 31, 2024 -311.31M
June 28, 2024 -288.97M
May 31, 2024 -296.10M
April 30, 2024 -280.50M
March 29, 2024 -204.63M
February 29, 2024 -96.52M
January 31, 2024 -95.35M
December 29, 2023 -80.77M
November 30, 2023 -51.32M
October 31, 2023 -47.50M
September 29, 2023 -60.77M
August 31, 2023 -62.50M
July 31, 2023 -77.60M
June 30, 2023 -62.82M
May 31, 2023 -3.734M
April 28, 2023 -13.76M
March 31, 2023 -15.01M
February 28, 2023 -24.67M
January 31, 2023 -66.71M
December 30, 2022 -93.60M
November 30, 2022 -146.80M
October 31, 2022 -157.04M
September 30, 2022 -139.39M
August 31, 2022 -119.22M

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