1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 170.75M
August 31, 2026 97.09M
July 31, 2026 147.97M
June 30, 2026 176.26M
May 29, 2026 125.82M
April 30, 2026 80.54M
March 31, 2026 30.88M
February 27, 2026 -223.13M
January 30, 2026 -201.12M
December 31, 2025 -246.99M
November 28, 2025 -240.73M
October 31, 2025 -263.23M
September 30, 2025 -148.23M
August 29, 2025 -343.75M
July 31, 2025 -379.29M
June 30, 2025 -455.62M
May 30, 2025 -349.99M
April 30, 2025 -297.02M
March 31, 2025 -209.51M
February 28, 2025 -198.65M
January 31, 2025 -4.628M
December 31, 2024 -45.49M
November 29, 2024 -128.91M
October 31, 2024 -78.85M
September 30, 2024 -80.33M
Date Value
August 30, 2024 175.76M
July 31, 2024 160.32M
June 28, 2024 153.23M
May 31, 2024 201.51M
April 30, 2024 153.22M
March 29, 2024 61.30M
February 29, 2024 38.78M
January 31, 2024 -153.08M
December 29, 2023 -100.81M
November 30, 2023 -28.21M
October 31, 2023 5.401M
September 29, 2023 9.245M
August 31, 2023 -46.54M
July 31, 2023 -41.60M
June 30, 2023 -78.10M
May 31, 2023 -135.34M
April 28, 2023 -76.13M
March 31, 2023 -54.70M
February 28, 2023 -20.08M
January 31, 2023 31.98M
December 30, 2022 58.59M
November 30, 2022 47.28M
October 31, 2022 26.89M
September 30, 2022 68.39M
August 31, 2022 87.27M

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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Average
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Median