1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 456.08M
August 31, 2026 452.03M
July 31, 2026 497.63M
June 30, 2026 510.42M
May 29, 2026 356.26M
April 30, 2026 139.77M
March 31, 2026 50.01M
February 27, 2026 -68.03M
January 30, 2026 -106.96M
December 31, 2025 -124.03M
November 28, 2025 -124.03M
October 31, 2025 -124.03M
September 30, 2025 -61.14M
August 29, 2025 46.30M
July 31, 2025 25.43M
June 30, 2025 17.62M
May 30, 2025 17.62M
April 30, 2025 45.49M
March 31, 2025 45.49M
February 28, 2025 90.37M
January 31, 2025 90.37M
December 31, 2024 60.45M
November 29, 2024 60.45M
October 31, 2024 60.45M
September 30, 2024 60.45M
Date Value
August 30, 2024 -46.99M
July 31, 2024 -38.81M
June 28, 2024 -78.36M
May 31, 2024 -101.98M
April 30, 2024 -116.84M
March 29, 2024 -137.26M
February 29, 2024 -186.44M
January 31, 2024 -97.50M
December 29, 2023 -50.51M
November 30, 2023 -50.51M
October 31, 2023 -22.00M
September 29, 2023 -18.03M
August 31, 2023 -18.03M
July 31, 2023 -26.21M
June 30, 2023 13.34M
May 31, 2023 36.96M
April 28, 2023 12.27M
March 31, 2023 32.69M
February 28, 2023 81.87M
January 31, 2023 -31.12M
December 30, 2022 -73.14M
November 30, 2022 -60.62M
October 31, 2022 -81.98M
September 30, 2022 -92.50M
August 31, 2022 -112.84M

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