1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 236.08M
August 31, 2026 212.08M
July 31, 2026 196.67M
June 30, 2026 189.94M
May 29, 2026 191.70M
April 30, 2026 193.42M
March 31, 2026 195.21M
February 27, 2026 173.39M
January 30, 2026 150.20M
December 31, 2025 131.97M
November 28, 2025 130.49M
October 31, 2025 118.47M
September 30, 2025 116.28M
August 29, 2025 126.97M
July 31, 2025 139.39M
June 30, 2025 142.10M
May 30, 2025 131.41M
April 30, 2025 114.79M
March 31, 2025 100.18M
February 28, 2025 105.44M
January 31, 2025 100.98M
December 31, 2024 93.64M
November 29, 2024 83.79M
October 31, 2024 62.80M
September 30, 2024 51.38M
Date Value
August 30, 2024 39.74M
July 31, 2024 41.54M
June 28, 2024 36.83M
May 31, 2024 44.35M
April 30, 2024 40.85M
March 29, 2024 35.37M
February 29, 2024 41.21M
January 31, 2024 58.69M
December 29, 2023 52.08M
November 30, 2023 60.02M
October 31, 2023 77.06M
September 29, 2023 77.44M
August 31, 2023 103.91M
July 31, 2023 102.72M
June 30, 2023 85.96M
May 31, 2023 75.06M
April 28, 2023 83.02M
March 31, 2023 87.25M
February 28, 2023 92.06M
January 31, 2023 93.31M
December 30, 2022 112.42M
November 30, 2022 102.36M
October 31, 2022 95.79M
September 30, 2022 112.76M
August 31, 2022 91.15M

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