1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 60.28M
August 31, 2026 65.65M
July 31, 2026 74.09M
June 30, 2026 67.84M
May 29, 2026 61.75M
April 30, 2026 55.05M
March 31, 2026 -22.46M
February 27, 2026 -26.77M
January 30, 2026 -24.31M
December 31, 2025 -28.44M
November 28, 2025 -27.49M
October 31, 2025 -39.14M
September 30, 2025 -43.67M
August 29, 2025 -44.08M
July 31, 2025 -44.91M
June 30, 2025 -51.36M
May 30, 2025 -60.28M
April 30, 2025 -62.51M
March 31, 2025 -66.11M
February 28, 2025 -63.40M
January 31, 2025 -70.61M
December 31, 2024 -70.51M
November 29, 2024 -81.87M
October 31, 2024 -86.46M
September 30, 2024 -97.51M
Date Value
August 30, 2024 -102.48M
July 31, 2024 -109.49M
June 28, 2024 -101.70M
May 31, 2024 -95.86M
April 30, 2024 -99.09M
March 29, 2024 -97.83M
February 29, 2024 -103.59M
January 31, 2024 -88.50M
December 29, 2023 -84.22M
November 30, 2023 -91.91M
October 31, 2023 -136.47M
September 29, 2023 -137.78M
August 31, 2023 -190.21M
July 31, 2023 -180.36M
June 30, 2023 -191.62M
May 31, 2023 -211.94M
April 28, 2023 -221.78M
March 31, 2023 -257.61M
February 28, 2023 -290.83M
January 31, 2023 -315.90M
December 30, 2022 -343.02M
November 30, 2022 -383.42M
October 31, 2022 -334.94M
September 30, 2022 -330.09M
August 31, 2022 -278.44M

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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Median