1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 25.11M
August 31, 2026 29.85M
July 31, 2026 54.98M
June 30, 2026 59.42M
May 29, 2026 58.94M
April 30, 2026 57.67M
March 31, 2026 54.05M
February 27, 2026 47.97M
January 30, 2026 44.61M
December 31, 2025 43.61M
November 28, 2025 24.22M
October 31, 2025 -3.619M
September 30, 2025 151208.0
August 29, 2025 -4.708M
July 31, 2025 -28.73M
June 30, 2025 -30.27M
May 30, 2025 -43.89M
April 30, 2025 -15.27M
March 31, 2025 -2.021M
February 28, 2025 5.355M
January 31, 2025 10.23M
December 31, 2024 17.64M
November 29, 2024 31.57M
October 31, 2024 53.91M
September 30, 2024 49.10M
Date Value
August 30, 2024 53.34M
July 31, 2024 56.87M
June 28, 2024 54.69M
May 31, 2024 75.57M
April 30, 2024 48.36M
March 29, 2024 50.23M
February 29, 2024 57.06M
January 31, 2024 59.69M
December 29, 2023 79.61M
November 30, 2023 80.05M
October 31, 2023 79.01M
September 29, 2023 78.89M
August 31, 2023 72.64M
July 31, 2023 65.89M
June 30, 2023 65.84M
May 31, 2023 54.16M
April 28, 2023 46.22M
March 31, 2023 37.57M
February 28, 2023 96.61M
January 31, 2023 79.33M
December 30, 2022 54.60M
November 30, 2022 56.88M
October 31, 2022 57.57M
September 30, 2022 58.14M
August 31, 2022 59.71M

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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Average
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Median