1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -73.09M
August 31, 2026 -110.67M
July 31, 2026 -92.36M
June 30, 2026 -78.30M
May 29, 2026 -39.23M
April 30, 2026 -3.565M
March 31, 2026 15.62M
February 27, 2026 59.20M
January 30, 2026 78.44M
December 31, 2025 184.93M
November 28, 2025 518.43M
October 31, 2025 700.60M
September 30, 2025 743.29M
August 29, 2025 798.37M
July 31, 2025 808.97M
June 30, 2025 804.40M
May 30, 2025 787.17M
April 30, 2025 771.89M
March 31, 2025 796.88M
February 28, 2025 793.70M
January 31, 2025 781.02M
December 31, 2024 643.57M
November 29, 2024 329.22M
October 31, 2024 126.18M
September 30, 2024 87.14M
Date Value
August 30, 2024 89.68M
July 31, 2024 62.58M
June 28, 2024 -16.22M
May 31, 2024 -39.52M
April 30, 2024 8.591M
March 29, 2024 7.660M
February 29, 2024 11.37M
January 31, 2024 13.32M
December 29, 2023 -1.748M
November 30, 2023 -24.64M
October 31, 2023 7.225M
September 29, 2023 34.94M
August 31, 2023 716173.0
July 31, 2023 22.72M
June 30, 2023 112.03M
May 31, 2023 112.51M
April 28, 2023 50.30M
March 31, 2023 68.78M
February 28, 2023 75.38M
January 31, 2023 26.90M
December 30, 2022 70.82M
November 30, 2022 136.63M
October 31, 2022 116.12M
September 30, 2022 81.05M
August 31, 2022 139.00M

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