1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 484.52M
August 31, 2026 453.45M
July 31, 2026 509.72M
June 30, 2026 508.31M
May 29, 2026 457.10M
April 30, 2026 393.85M
March 31, 2026 406.77M
February 27, 2026 395.69M
January 30, 2026 245.04M
December 31, 2025 176.09M
November 28, 2025 136.20M
October 31, 2025 97.41M
September 30, 2025 79.31M
August 29, 2025 52.98M
July 31, 2025 24.27M
June 30, 2025 -4.302M
May 30, 2025 -16.74M
April 30, 2025 -16.75M
March 31, 2025 -20.63M
February 28, 2025 -29.74M
January 31, 2025 -43.40M
December 31, 2024 -45.59M
November 29, 2024 -52.00M
October 31, 2024 -61.87M
September 30, 2024 -70.96M
Date Value
August 30, 2024 -65.72M
July 31, 2024 -112.52M
June 28, 2024 -125.99M
May 31, 2024 -138.09M
April 30, 2024 -135.59M
March 29, 2024 -130.44M
February 29, 2024 -120.66M
January 31, 2024 -92.17M
December 29, 2023 -66.22M
November 30, 2023 -25.85M
October 31, 2023 -27.54M
September 29, 2023 -15.59M
August 31, 2023 -14.65M
July 31, 2023 37.07M
June 30, 2023 47.84M
May 31, 2023 78.37M
April 28, 2023 75.88M
March 31, 2023 90.45M
February 28, 2023 86.96M
January 31, 2023 69.64M
December 30, 2022 92.90M
November 30, 2022 62.78M
October 31, 2022 80.19M
September 30, 2022 95.50M
August 31, 2022 94.56M

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