1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 176.61M
August 31, 2026 201.44M
July 31, 2026 141.62M
June 30, 2026 70.14M
May 29, 2026 44.51M
April 30, 2026 54.41M
March 31, 2026 -48.53M
February 27, 2026 38.49M
January 30, 2026 -154.41M
December 31, 2025 -134.34M
November 28, 2025 -139.22M
October 31, 2025 -189.15M
September 30, 2025 -119.59M
August 29, 2025 -193.05M
July 31, 2025 -195.80M
June 30, 2025 -139.48M
May 30, 2025 -152.06M
April 30, 2025 -196.29M
March 31, 2025 -155.35M
February 28, 2025 -90.01M
January 31, 2025 -69.15M
December 31, 2024 -65.09M
November 29, 2024 -142.88M
October 31, 2024 -43.47M
September 30, 2024 -40.75M
Date Value
August 30, 2024 19.68M
July 31, 2024 43.80M
June 28, 2024 31.23M
May 31, 2024 62.66M
April 30, 2024 78.76M
March 29, 2024 89.97M
February 29, 2024 51.57M
January 31, 2024 29.99M
December 29, 2023 30.18M
November 30, 2023 57.39M
October 31, 2023 3.406M
September 29, 2023 4.312M
August 31, 2023 -28.24M
July 31, 2023 -108.11M
June 30, 2023 -115.13M
May 31, 2023 -199.81M
April 28, 2023 -128.63M
March 31, 2023 207.88M
February 28, 2023 231.55M
January 31, 2023 251.21M
December 30, 2022 245.62M
November 30, 2022 320.64M
October 31, 2022 324.80M
September 30, 2022 307.53M
August 31, 2022 306.10M

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