1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 149.60M
August 31, 2026 132.35M
July 31, 2026 76.37M
June 30, 2026 65.43M
May 29, 2026 126.30M
April 30, 2026 141.81M
March 31, 2026 182.32M
February 27, 2026 56.14M
January 30, 2026 65.26M
December 31, 2025 53.36M
November 28, 2025 -91.99M
October 31, 2025 -81.70M
September 30, 2025 -84.04M
August 29, 2025 -77.72M
July 31, 2025 -38.80M
June 30, 2025 -28.73M
May 30, 2025 34.44M
April 30, 2025 66.49M
March 31, 2025 76.04M
February 28, 2025 266.73M
January 31, 2025 261.35M
December 31, 2024 305.43M
November 29, 2024 458.03M
October 31, 2024 449.46M
September 30, 2024 457.65M
Date Value
August 30, 2024 454.36M
July 31, 2024 474.39M
June 28, 2024 474.65M
May 31, 2024 414.17M
April 30, 2024 392.01M
March 29, 2024 317.10M
February 29, 2024 177.95M
January 31, 2024 184.73M
December 29, 2023 147.32M
November 30, 2023 158.63M
October 31, 2023 113.52M
September 29, 2023 115.90M
August 31, 2023 86.25M
July 31, 2023 57.71M
June 30, 2023 77.23M
May 31, 2023 33.63M
April 28, 2023 39.74M
March 31, 2023 95.84M
February 28, 2023 119.81M
January 31, 2023 104.35M
December 30, 2022 108.01M
November 30, 2022 75.26M
October 31, 2022 108.93M
September 30, 2022 92.23M
August 31, 2022 123.29M

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