1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -5.928M
August 31, 2026 -2.141M
July 31, 2026 8.882M
June 30, 2026 18.14M
May 29, 2026 27.18M
April 30, 2026 30.62M
March 31, 2026 35.28M
February 27, 2026 42.31M
January 30, 2026 48.26M
December 31, 2025 53.46M
November 28, 2025 58.50M
October 31, 2025 69.14M
September 30, 2025 79.41M
August 29, 2025 110.97M
July 31, 2025 102.89M
June 30, 2025 98.89M
May 30, 2025 96.22M
April 30, 2025 92.79M
March 31, 2025 89.57M
February 28, 2025 97.69M
January 31, 2025 101.86M
December 31, 2024 113.60M
November 29, 2024 116.09M
October 31, 2024 113.94M
September 30, 2024 104.96M
Date Value
August 30, 2024 72.07M
July 31, 2024 69.18M
June 28, 2024 68.63M
May 31, 2024 68.20M
April 30, 2024 69.43M
March 29, 2024 68.00M
February 29, 2024 56.00M
January 31, 2024 45.80M
December 29, 2023 28.87M
November 30, 2023 21.79M
October 31, 2023 16.43M
September 29, 2023 17.53M
August 31, 2023 16.15M
July 31, 2023 17.35M
June 30, 2023 14.68M
May 31, 2023 10.70M
April 28, 2023 9.462M
March 31, 2023 6.892M
February 28, 2023 5.594M
January 31, 2023 6.839M
December 30, 2022 9.468M
November 30, 2022 7.014M
October 31, 2022 7.087M
September 30, 2022 4.703M
August 31, 2022 4.878M

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