1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 159.64M
August 31, 2026 332.15M
July 31, 2026 332.35M
June 30, 2026 364.51M
May 29, 2026 375.18M
April 30, 2026 364.60M
March 31, 2026 444.50M
February 27, 2026 518.44M
January 30, 2026 534.86M
December 31, 2025 524.53M
November 28, 2025 384.66M
October 31, 2025 258.14M
September 30, 2025 242.45M
August 29, 2025 161.48M
July 31, 2025 97.38M
June 30, 2025 100.67M
May 30, 2025 131.54M
April 30, 2025 178.25M
March 31, 2025 120.94M
February 28, 2025 78.56M
January 31, 2025 -35.64M
December 31, 2024 -270.14M
November 29, 2024 -113.51M
October 31, 2024 261.35M
September 30, 2024 291.15M
Date Value
August 30, 2024 234.95M
July 31, 2024 313.90M
June 28, 2024 395.92M
May 31, 2024 426.57M
April 30, 2024 432.13M
March 29, 2024 686.89M
February 29, 2024 665.89M
January 31, 2024 593.91M
December 29, 2023 786.35M
November 30, 2023 867.26M
October 31, 2023 748.38M
September 29, 2023 723.43M
August 31, 2023 646.97M
July 31, 2023 684.72M
June 30, 2023 377.83M
May 31, 2023 321.86M
April 28, 2023 359.69M
March 31, 2023 22.53M
February 28, 2023 98.92M
January 31, 2023 168.05M
December 30, 2022 282.31M
November 30, 2022 232.77M
October 31, 2022 133.53M
September 30, 2022 139.93M
August 31, 2022 217.43M

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