1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 12.85M
August 31, 2026 41.17M
July 31, 2026 85.47M
June 30, 2026 87.42M
May 29, 2026 105.32M
April 30, 2026 102.47M
March 31, 2026 74.00M
February 27, 2026 79.75M
January 30, 2026 93.11M
December 31, 2025 98.37M
November 28, 2025 104.17M
October 31, 2025 99.81M
September 30, 2025 99.59M
August 29, 2025 80.01M
July 31, 2025 84.32M
June 30, 2025 71.11M
May 30, 2025 46.38M
April 30, 2025 31.86M
March 31, 2025 29.44M
February 28, 2025 20.95M
January 31, 2025 7.197M
December 31, 2024 -6.303M
November 29, 2024 -18.50M
October 31, 2024 -54.16M
September 30, 2024 -91.75M
Date Value
August 30, 2024 -145.00M
July 31, 2024 -158.55M
June 28, 2024 -236.79M
May 31, 2024 -241.67M
April 30, 2024 -241.84M
March 29, 2024 -233.01M
February 29, 2024 -251.55M
January 31, 2024 -251.10M
December 29, 2023 -254.75M
November 30, 2023 -245.45M
October 31, 2023 -208.85M
September 29, 2023 -176.95M
August 31, 2023 -134.42M
July 31, 2023 -126.68M
June 30, 2023 -56.29M
May 31, 2023 -29.63M
April 28, 2023 -51.66M
March 31, 2023 -59.10M
February 28, 2023 -69.29M
January 31, 2023 -57.33M
December 30, 2022 -48.92M
November 30, 2022 -64.95M
October 31, 2022 -47.69M
September 30, 2022 -25.66M
August 31, 2022 -26.74M

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