1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 498200.0
August 31, 2026 14.30M
July 31, 2026 16.35M
June 30, 2026 8.711M
May 29, 2026 2.422M
April 30, 2026 3.159M
March 31, 2026 780835.0
February 27, 2026 2.145M
January 30, 2026 6.731M
December 31, 2025 18.88M
November 28, 2025 25.34M
October 31, 2025 30.74M
September 30, 2025 31.97M
August 29, 2025 32.92M
July 31, 2025 29.37M
June 30, 2025 36.43M
May 30, 2025 36.48M
April 30, 2025 35.41M
March 31, 2025 35.57M
February 28, 2025 34.29M
January 31, 2025 32.77M
December 31, 2024 37.69M
November 29, 2024 31.19M
October 31, 2024 31.08M
September 30, 2024 29.74M
Date Value
August 30, 2024 24.00M
July 31, 2024 21.40M
June 28, 2024 15.63M
May 31, 2024 13.73M
April 30, 2024 11.85M
March 29, 2024 9.307M
February 29, 2024 5.703M
January 31, 2024 1.334M
December 29, 2023 -3.598M
November 30, 2023 -3.600M
October 31, 2023 -4.229M
September 29, 2023 -5.940M
August 31, 2023 -7.185M
July 31, 2023 -7.179M
June 30, 2023 -7.205M
May 31, 2023 -7.208M
April 28, 2023 -6.603M
March 31, 2023 -5.172M
February 28, 2023 665179.0
January 31, 2023 6.153M
December 30, 2022 7.072M
November 30, 2022 7.067M
October 31, 2022 8.634M
September 30, 2022 11.93M
August 31, 2022 17.18M

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