1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 105.56M
August 31, 2026 110.43M
July 31, 2026 12.65M
June 30, 2026 14.87M
May 29, 2026 12.08M
April 30, 2026 -1.554M
March 31, 2026 -4.355M
February 27, 2026 -8.030M
January 30, 2026 -16.47M
December 31, 2025 -17.49M
November 28, 2025 -17.92M
October 31, 2025 -29.28M
September 30, 2025 -18.11M
August 29, 2025 -11.38M
July 31, 2025 -6.327M
June 30, 2025 -5.497M
May 30, 2025 -3.798M
April 30, 2025 -1.946M
March 31, 2025 -2.240M
February 28, 2025 -520875.0
January 31, 2025 159042.0
December 31, 2024 4.315M
November 29, 2024 10.37M
October 31, 2024 14.75M
September 30, 2024 11.95M
Date Value
August 30, 2024 7.985M
July 31, 2024 6.364M
June 28, 2024 6.261M
May 31, 2024 6.470M
April 30, 2024 6.971M
March 29, 2024 9.085M
February 29, 2024 12.39M
January 31, 2024 13.75M
December 29, 2023 12.49M
November 30, 2023 18.17M
October 31, 2023 11.75M
September 29, 2023 13.82M
August 31, 2023 18.02M
July 31, 2023 23.68M
June 30, 2023 17.27M
May 31, 2023 14.01M
April 28, 2023 16.53M
March 31, 2023 16.63M
February 28, 2023 9.428M
January 31, 2023 7.874M
December 30, 2022 8.092M
November 30, 2022 -2.271M
October 31, 2022 869821.0
September 30, 2022 3.244M
August 31, 2022 1.229M

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