1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 44.31M
August 31, 2026 13.41M
July 31, 2026 7.997M
June 30, 2026 -2.350M
May 29, 2026 -7.707M
April 30, 2026 13.15M
March 31, 2026 90.70M
February 27, 2026 94.17M
January 30, 2026 66.33M
December 31, 2025 96.49M
November 28, 2025 100.29M
October 31, 2025 97.94M
September 30, 2025 105.90M
August 29, 2025 132.51M
July 31, 2025 150.06M
June 30, 2025 160.11M
May 30, 2025 163.66M
April 30, 2025 127.46M
March 31, 2025 61.92M
February 28, 2025 44.27M
January 31, 2025 27.90M
December 31, 2024 16.17M
November 29, 2024 -38.04M
October 31, 2024 -60.06M
September 30, 2024 -101.90M
Date Value
August 30, 2024 -140.66M
July 31, 2024 -205.55M
June 28, 2024 -237.65M
May 31, 2024 -191.22M
April 30, 2024 -137.70M
March 29, 2024 -144.45M
February 29, 2024 -105.19M
January 31, 2024 -89.26M
December 29, 2023 -75.88M
November 30, 2023 -37.95M
October 31, 2023 -7.449M
September 29, 2023 17.19M
August 31, 2023 40.38M
July 31, 2023 108.58M
June 30, 2023 133.96M
May 31, 2023 55.67M
April 28, 2023 65.05M
March 31, 2023 133.60M
February 28, 2023 114.01M
January 31, 2023 166.52M
December 30, 2022 221.74M
November 30, 2022 236.79M
October 31, 2022 227.89M
September 30, 2022 219.62M
August 31, 2022 205.41M

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