1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 39.08M
August 31, 2026 32.14M
July 31, 2026 32.12M
June 30, 2026 36.71M
May 29, 2026 31.24M
April 30, 2026 29.64M
March 31, 2026 51.20M
February 27, 2026 44.80M
January 30, 2026 39.14M
December 31, 2025 23.56M
November 28, 2025 16.14M
October 31, 2025 15.58M
September 30, 2025 21.09M
August 29, 2025 17.62M
July 31, 2025 10.00M
June 30, 2025 -1.061M
May 30, 2025 -10.05M
April 30, 2025 -13.99M
March 31, 2025 -35.05M
February 28, 2025 -20.02M
January 31, 2025 -23.83M
December 31, 2024 -33.77M
November 29, 2024 -46.96M
October 31, 2024 -69.95M
September 30, 2024 -64.97M
Date Value
August 30, 2024 -70.98M
July 31, 2024 -77.91M
June 28, 2024 -81.93M
May 31, 2024 -107.02M
April 30, 2024 -110.04M
March 29, 2024 -135.05M
February 29, 2024 -150.30M
January 31, 2024 -149.40M
December 29, 2023 -131.57M
November 30, 2023 -114.49M
October 31, 2023 -74.50M
September 29, 2023 -64.55M
August 31, 2023 -46.47M
July 31, 2023 -22.31M
June 30, 2023 -2.041M
May 31, 2023 65.17M
April 28, 2023 106.43M
March 31, 2023 138.88M
February 28, 2023 178.35M
January 31, 2023 183.88M
December 30, 2022 168.38M
November 30, 2022 164.90M
October 31, 2022 147.45M
September 30, 2022 135.95M
August 31, 2022 127.34M

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