1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 353.34M
August 31, 2026 362.52M
July 31, 2026 383.38M
June 30, 2026 412.54M
May 29, 2026 407.42M
April 30, 2026 401.58M
March 31, 2026 349.56M
February 27, 2026 371.33M
January 30, 2026 323.79M
December 31, 2025 95.23M
November 28, 2025 92.36M
October 31, 2025 67.74M
September 30, 2025 87.79M
August 29, 2025 113.13M
July 31, 2025 102.86M
June 30, 2025 87.01M
May 30, 2025 106.09M
April 30, 2025 132.52M
March 31, 2025 186.75M
February 28, 2025 173.53M
January 31, 2025 256.29M
December 31, 2024 445.93M
November 29, 2024 430.23M
October 31, 2024 439.19M
September 30, 2024 397.59M
Date Value
August 30, 2024 356.27M
July 31, 2024 350.21M
June 28, 2024 342.07M
May 31, 2024 342.35M
April 30, 2024 333.53M
March 29, 2024 330.58M
February 29, 2024 330.67M
January 31, 2024 302.96M
December 29, 2023 287.38M
November 30, 2023 262.77M
October 31, 2023 227.53M
September 29, 2023 226.46M
August 31, 2023 239.61M
July 31, 2023 218.28M
June 30, 2023 192.48M
May 31, 2023 145.85M
April 28, 2023 162.60M
March 31, 2023 133.33M
February 28, 2023 100.44M
January 31, 2023 53.60M
December 30, 2022 19.15M
November 30, 2022 25.51M
October 31, 2022 29.10M
September 30, 2022 1.942M
August 31, 2022 -7.087M

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