1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 894.52M
August 31, 2026 1.013B
July 31, 2026 1.170B
June 30, 2026 843.31M
May 29, 2026 753.01M
April 30, 2026 692.86M
March 31, 2026 838.46M
February 27, 2026 863.32M
January 30, 2026 808.04M
December 31, 2025 847.60M
November 28, 2025 983.15M
October 31, 2025 952.44M
September 30, 2025 651.41M
August 29, 2025 691.56M
July 31, 2025 616.26M
June 30, 2025 721.22M
May 30, 2025 681.32M
April 30, 2025 756.20M
March 31, 2025 870.99M
February 28, 2025 624.89M
January 31, 2025 604.42M
December 31, 2024 479.56M
November 29, 2024 499.47M
October 31, 2024 329.24M
September 30, 2024 493.99M
Date Value
August 30, 2024 399.40M
July 31, 2024 288.68M
June 28, 2024 264.56M
May 31, 2024 124.59M
April 30, 2024 74.71M
March 29, 2024 -39.27M
February 29, 2024 -129.19M
January 31, 2024 -223.69M
December 29, 2023 -302.77M
November 30, 2023 -406.89M
October 31, 2023 -238.62M
September 29, 2023 -421.82M
August 31, 2023 -387.00M
July 31, 2023 -451.46M
June 30, 2023 -451.62M
May 31, 2023 -416.53M
April 28, 2023 -476.21M
March 31, 2023 -590.85M
February 28, 2023 -566.20M
January 31, 2023 -656.55M
December 30, 2022 -612.90M
November 30, 2022 -664.07M
October 31, 2022 -777.46M
September 30, 2022 -714.20M
August 31, 2022 -738.96M

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