1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 260.67M
August 31, 2026 282.36M
July 31, 2026 229.73M
June 30, 2026 205.72M
May 29, 2026 186.32M
April 30, 2026 183.14M
March 31, 2026 145.84M
February 27, 2026 138.49M
January 30, 2026 121.14M
December 31, 2025 111.61M
November 28, 2025 104.58M
October 31, 2025 77.74M
September 30, 2025 61.62M
August 29, 2025 67.95M
July 31, 2025 109.93M
June 30, 2025 122.41M
May 30, 2025 134.87M
April 30, 2025 128.80M
March 31, 2025 154.49M
February 28, 2025 181.44M
January 31, 2025 194.27M
December 31, 2024 194.85M
November 29, 2024 207.17M
October 31, 2024 228.73M
September 30, 2024 261.21M
Date Value
August 30, 2024 227.41M
July 31, 2024 191.06M
June 28, 2024 205.87M
May 31, 2024 225.33M
April 30, 2024 223.48M
March 29, 2024 224.32M
February 29, 2024 210.19M
January 31, 2024 203.80M
December 29, 2023 187.62M
November 30, 2023 183.57M
October 31, 2023 170.18M
September 29, 2023 91.80M
August 31, 2023 80.35M
July 31, 2023 71.51M
June 30, 2023 55.59M
May 31, 2023 41.42M
April 28, 2023 24.61M
March 31, 2023 14.91M
February 28, 2023 -9.278M
January 31, 2023 -25.63M
December 30, 2022 -24.32M
November 30, 2022 -13.46M
October 31, 2022 4.982M
September 30, 2022 47.97M
August 31, 2022 80.30M

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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Average
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Median