1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 40.36M
August 31, 2026 14.80M
July 31, 2026 9.705M
June 30, 2026 39.63M
May 29, 2026 7.002M
April 30, 2026 5.185M
March 31, 2026 53.47M
February 27, 2026 207.27M
January 30, 2026 234.43M
December 31, 2025 223.96M
November 28, 2025 213.00M
October 31, 2025 188.41M
September 30, 2025 216.58M
August 29, 2025 243.51M
July 31, 2025 241.49M
June 30, 2025 233.30M
May 30, 2025 253.50M
April 30, 2025 258.50M
March 31, 2025 246.70M
February 28, 2025 172.29M
January 31, 2025 374.88M
December 31, 2024 388.63M
November 29, 2024 397.52M
October 31, 2024 429.74M
September 30, 2024 407.49M
Date Value
August 30, 2024 362.14M
July 31, 2024 375.55M
June 28, 2024 337.64M
May 31, 2024 306.63M
April 30, 2024 310.48M
March 29, 2024 308.82M
February 29, 2024 306.23M
January 31, 2024 94.23M
December 29, 2023 76.53M
November 30, 2023 81.96M
October 31, 2023 78.53M
September 29, 2023 105.86M
August 31, 2023 170.73M
July 31, 2023 181.29M
June 30, 2023 66.45M
May 31, 2023 39.73M
April 28, 2023 62.95M
March 31, 2023 55.15M
February 28, 2023 34.13M
January 31, 2023 20.05M
December 30, 2022 35.63M
November 30, 2022 26.75M
October 31, 2022 16.42M
September 30, 2022 -20.31M
August 31, 2022 -85.63M

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