1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 881.71M
August 31, 2026 864.46M
July 31, 2026 856.71M
June 30, 2026 897.28M
May 29, 2026 887.02M
April 30, 2026 872.58M
March 31, 2026 860.88M
February 27, 2026 860.92M
January 30, 2026 852.24M
December 31, 2025 856.59M
November 28, 2025 870.58M
October 31, 2025 874.78M
September 30, 2025 -90.47M
August 29, 2025 -69.26M
July 31, 2025 -67.14M
June 30, 2025 -62.78M
May 30, 2025 -63.54M
April 30, 2025 -57.87M
March 31, 2025 -58.91M
February 28, 2025 -64.22M
January 31, 2025 -59.43M
December 31, 2024 -69.74M
November 29, 2024 -65.65M
October 31, 2024 -65.90M
September 30, 2024 -70.10M
Date Value
August 30, 2024 -76.28M
July 31, 2024 -71.78M
June 28, 2024 -69.37M
May 31, 2024 -73.78M
April 30, 2024 -75.10M
March 29, 2024 -63.50M
February 29, 2024 -58.33M
January 31, 2024 -62.29M
December 29, 2023 -49.24M
November 30, 2023 -55.92M
October 31, 2023 -65.99M
September 29, 2023 -61.85M
August 31, 2023 -63.08M
July 31, 2023 -58.46M
June 30, 2023 -66.65M
May 31, 2023 -69.31M
April 28, 2023 -93.98M
March 31, 2023 -108.52M
February 28, 2023 -125.78M
January 31, 2023 -143.10M
December 30, 2022 -146.50M
November 30, 2022 -135.50M
October 31, 2022 -116.44M
September 30, 2022 -112.27M
August 31, 2022 -103.66M

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