1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 82.79M
August 31, 2026 128.67M
July 31, 2026 182.90M
June 30, 2026 165.48M
May 29, 2026 116.80M
April 30, 2026 240.66M
March 31, 2026 281.04M
February 27, 2026 360.26M
January 30, 2026 309.46M
December 31, 2025 228.72M
November 28, 2025 196.20M
October 31, 2025 184.02M
September 30, 2025 197.19M
August 29, 2025 167.46M
July 31, 2025 122.57M
June 30, 2025 95.06M
May 30, 2025 71.40M
April 30, 2025 52.17M
March 31, 2025 19.80M
February 28, 2025 -30.60M
January 31, 2025 -28.27M
December 31, 2024 -26.18M
November 29, 2024 -27.23M
October 31, 2024 -17.62M
September 30, 2024 -39.34M
Date Value
August 30, 2024 -45.16M
July 31, 2024 -45.11M
June 28, 2024 -45.13M
May 31, 2024 -44.94M
April 30, 2024 -42.68M
March 29, 2024 -31.83M
February 29, 2024 -19.82M
January 31, 2024 -18.78M
December 29, 2023 -17.73M
November 30, 2023 -3.642M
October 31, 2023 -8.024M
September 29, 2023 13.70M
August 31, 2023 34.64M
July 31, 2023 27.37M
June 30, 2023 27.38M
May 31, 2023 26.10M
April 28, 2023 25.11M
March 31, 2023 24.03M
February 28, 2023 10.14M
January 31, 2023 6.739M
December 30, 2022 5.691M
November 30, 2022 -12.75M
October 31, 2022 -10.28M
September 30, 2022 -7.906M
August 31, 2022 -23.59M

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