1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 99.87M
August 31, 2026 76.78M
July 31, 2026 80.38M
June 30, 2026 87.29M
May 29, 2026 107.86M
April 30, 2026 82.36M
March 31, 2026 75.01M
February 27, 2026 59.63M
January 30, 2026 53.80M
December 31, 2025 34.70M
November 28, 2025 33.25M
October 31, 2025 33.25M
September 30, 2025 18.82M
August 29, 2025 18.82M
July 31, 2025 18.82M
June 30, 2025 16.25M
May 30, 2025 16.25M
April 30, 2025 42.69M
March 31, 2025 42.69M
February 28, 2025 35.31M
January 31, 2025 25.79M
December 31, 2024 12.06M
November 29, 2024 -4.720M
October 31, 2024 -9.571M
September 30, 2024 -2.340M
Date Value
August 30, 2024 -2.340M
July 31, 2024 2.482M
June 28, 2024 -9.502M
May 31, 2024 -9.502M
April 30, 2024 -24.51M
March 29, 2024 -24.51M
February 29, 2024 -22.07M
January 31, 2024 -24.93M
December 29, 2023 -18.13M
November 30, 2023 1.726M
October 31, 2023 9.189M
September 29, 2023 1.958M
August 31, 2023 1.958M
July 31, 2023 -10.26M
June 30, 2023 -11.01M
May 31, 2023 -11.01M
April 28, 2023 -14.73M
March 31, 2023 -3.570M
February 28, 2023 22.73M
January 31, 2023 40.35M
December 30, 2022 47.50M
November 30, 2022 35.22M
October 31, 2022 35.01M
September 30, 2022 47.02M
August 31, 2022 56.21M

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