1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 101.48M
August 31, 2026 108.82M
July 31, 2026 133.51M
June 30, 2026 140.75M
May 29, 2026 150.16M
April 30, 2026 164.28M
March 31, 2026 170.08M
February 27, 2026 170.51M
January 30, 2026 119.43M
December 31, 2025 108.41M
November 28, 2025 63.65M
October 31, 2025 61.82M
September 30, 2025 54.82M
August 29, 2025 54.36M
July 31, 2025 24.82M
June 30, 2025 13.72M
May 30, 2025 443145.0
April 30, 2025 -12.70M
March 31, 2025 -12.71M
February 28, 2025 -36.00M
January 31, 2025 -39.34M
December 31, 2024 -46.52M
November 29, 2024 -51.46M
October 31, 2024 -49.61M
September 30, 2024 -57.20M
Date Value
August 30, 2024 -56.19M
July 31, 2024 -76.95M
June 28, 2024 -73.12M
May 31, 2024 -79.47M
April 30, 2024 -92.72M
March 29, 2024 -97.99M
February 29, 2024 -85.97M
January 31, 2024 -71.88M
December 29, 2023 -65.82M
November 30, 2023 -61.74M
October 31, 2023 -71.34M
September 29, 2023 -78.29M
August 31, 2023 -91.48M
July 31, 2023 -76.87M
June 30, 2023 -79.94M
May 31, 2023 -97.33M
April 28, 2023 -111.51M
March 31, 2023 -166.23M
February 28, 2023 -195.34M
January 31, 2023 -191.77M
December 30, 2022 -190.64M
November 30, 2022 -187.86M
October 31, 2022 -156.27M
September 30, 2022 -135.51M
August 31, 2022 -124.42M

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