1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 156.69M
September 30, 2026 112.17M
August 31, 2026 109.50M
July 31, 2026 98.18M
June 30, 2026 116.10M
May 29, 2026 116.21M
April 30, 2026 101.45M
March 31, 2026 101.57M
February 27, 2026 55.93M
January 30, 2026 57.71M
December 31, 2025 95.09M
November 28, 2025 -125.83M
October 31, 2025 -64.97M
September 30, 2025 -37.84M
August 29, 2025 -8.119M
July 31, 2025 11.14M
June 30, 2025 77.03M
May 30, 2025 117.23M
April 30, 2025 217.37M
March 31, 2025 279.23M
February 28, 2025 442.20M
January 31, 2025 639.60M
December 31, 2024 781.87M
November 29, 2024 875.51M
October 31, 2024 932.99M
Date Value
September 30, 2024 985.03M
August 30, 2024 1.068B
July 31, 2024 1.196B
June 28, 2024 1.303B
May 31, 2024 1.475B
April 30, 2024 1.540B
March 29, 2024 1.547B
February 29, 2024 1.484B
January 31, 2024 1.370B
December 29, 2023 1.271B
November 30, 2023 1.071B
October 31, 2023 1.009B
September 29, 2023 980.29M
August 31, 2023 893.69M
July 31, 2023 800.40M
June 30, 2023 631.71M
May 31, 2023 407.48M
April 28, 2023 247.71M
March 31, 2023 184.56M
February 28, 2023 139.06M
January 31, 2023 117.44M
December 30, 2022 128.75M
November 30, 2022 275.59M
October 31, 2022 319.97M
September 30, 2022 378.66M

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