1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 198.72M
August 31, 2026 309.45M
July 31, 2026 320.19M
June 30, 2026 306.60M
May 29, 2026 338.89M
April 30, 2026 371.53M
March 31, 2026 441.77M
February 27, 2026 391.58M
January 30, 2026 344.40M
December 31, 2025 287.20M
November 28, 2025 221.99M
October 31, 2025 165.31M
September 30, 2025 386.57M
August 29, 2025 386.17M
July 31, 2025 392.46M
June 30, 2025 356.25M
May 30, 2025 347.04M
April 30, 2025 333.09M
March 31, 2025 268.56M
February 28, 2025 243.45M
January 31, 2025 43.61M
December 31, 2024 53.17M
November 29, 2024 48.83M
October 31, 2024 5.955M
September 30, 2024 -565.56M
Date Value
August 30, 2024 -661.08M
July 31, 2024 -731.92M
June 28, 2024 -863.17M
May 31, 2024 -832.14M
April 30, 2024 -874.73M
March 29, 2024 -914.56M
February 29, 2024 -976.82M
January 31, 2024 -783.48M
December 29, 2023 -574.35M
November 30, 2023 -543.97M
October 31, 2023 -519.94M
September 29, 2023 -241.08M
August 31, 2023 -186.61M
July 31, 2023 -129.57M
June 30, 2023 322.61M
May 31, 2023 219.33M
April 28, 2023 712.88M
March 31, 2023 897.45M
February 28, 2023 1.015B
January 31, 2023 1.029B
December 30, 2022 843.49M
November 30, 2022 851.18M
October 31, 2022 881.37M
September 30, 2022 894.63M
August 31, 2022 922.09M

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