1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 92.23M
August 31, 2026 85.26M
July 31, 2026 79.22M
June 30, 2026 71.22M
May 29, 2026 63.49M
April 30, 2026 54.80M
March 31, 2026 52.72M
February 27, 2026 48.98M
January 30, 2026 44.21M
December 31, 2025 42.79M
November 28, 2025 40.37M
October 31, 2025 40.68M
September 30, 2025 40.01M
August 29, 2025 39.35M
July 31, 2025 40.07M
June 30, 2025 39.19M
May 30, 2025 42.92M
April 30, 2025 43.92M
March 31, 2025 42.81M
February 28, 2025 43.99M
January 31, 2025 41.71M
December 31, 2024 37.87M
November 29, 2024 32.89M
October 31, 2024 30.30M
September 30, 2024 27.87M
Date Value
August 30, 2024 25.33M
July 31, 2024 22.82M
June 28, 2024 21.30M
May 31, 2024 15.20M
April 30, 2024 13.68M
March 29, 2024 11.12M
February 29, 2024 9.581M
January 31, 2024 8.248M
December 29, 2023 7.642M
November 30, 2023 7.836M
October 31, 2023 7.836M
September 29, 2023 7.955M
August 31, 2023 8.096M
July 31, 2023 7.851M
June 30, 2023 7.418M
May 31, 2023 7.230M
April 28, 2023 8.073M
March 31, 2023 -8.614M
February 28, 2023 -7.896M
January 31, 2023 -5.215M
December 30, 2022 -1.298M
November 30, 2022 1.551M
October 31, 2022 3.071M
September 30, 2022 3.990M
August 31, 2022 7.076M

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