1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 10.06M
August 31, 2026 7.226M
July 31, 2026 6.890M
June 30, 2026 9.937M
May 29, 2026 9.464M
April 30, 2026 21.01M
March 31, 2026 18.89M
February 27, 2026 7.910M
January 30, 2026 1.982M
December 31, 2025 4.515M
November 28, 2025 10.97M
October 31, 2025 22.46M
September 30, 2025 24.42M
August 29, 2025 23.76M
July 31, 2025 18.99M
June 30, 2025 29.58M
May 30, 2025 36.23M
April 30, 2025 31.36M
March 31, 2025 39.33M
February 28, 2025 43.54M
January 31, 2025 41.85M
December 31, 2024 41.85M
November 29, 2024 30.51M
October 31, 2024 17.34M
September 30, 2024 9.747M
Date Value
August 30, 2024 3.202M
July 31, 2024 -1.170M
June 28, 2024 -32.88M
May 31, 2024 -49.48M
April 30, 2024 -64.34M
March 29, 2024 -73.37M
February 29, 2024 -92.48M
January 31, 2024 -100.28M
December 29, 2023 -105.10M
November 30, 2023 -108.53M
October 31, 2023 -113.46M
September 29, 2023 -119.80M
August 31, 2023 -118.23M
July 31, 2023 -119.31M
June 30, 2023 -115.19M
May 31, 2023 -88.39M
April 28, 2023 -69.50M
March 31, 2023 -16.01M
February 28, 2023 42.81M
January 31, 2023 74.82M
December 30, 2022 127.01M
November 30, 2022 152.18M
October 31, 2022 173.72M
September 30, 2022 196.07M
August 31, 2022 206.12M

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