1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -41.65M
August 31, 2026 -53.38M
July 31, 2026 -83.25M
June 30, 2026 -75.12M
May 29, 2026 -138.51M
April 30, 2026 -175.30M
March 31, 2026 -203.18M
February 27, 2026 -162.95M
January 30, 2026 53.83M
December 31, 2025 -49.67M
November 28, 2025 69.71M
October 31, 2025 32.50M
September 30, 2025 26.36M
August 29, 2025 49.00M
July 31, 2025 57.92M
June 30, 2025 81.20M
May 30, 2025 115.54M
April 30, 2025 172.51M
March 31, 2025 259.31M
February 28, 2025 251.67M
January 31, 2025 104.82M
December 31, 2024 66.70M
November 29, 2024 -129797.0
October 31, 2024 -86.32M
September 30, 2024 -44.37M
Date Value
August 30, 2024 -80.22M
July 31, 2024 -78.34M
June 28, 2024 -48.14M
May 31, 2024 -23.51M
April 30, 2024 -70.70M
March 29, 2024 -71.23M
February 29, 2024 -86.79M
January 31, 2024 -112.59M
December 29, 2023 -190.87M
November 30, 2023 -232.86M
October 31, 2023 -151.70M
September 29, 2023 -219.72M
August 31, 2023 -228.05M
July 31, 2023 -192.44M
June 30, 2023 -156.73M
May 31, 2023 -193.61M
April 28, 2023 -163.99M
March 31, 2023 -136.96M
February 28, 2023 -77.16M
January 31, 2023 -12.36M
December 30, 2022 121.96M
November 30, 2022 84.38M
October 31, 2022 66.46M
September 30, 2022 128.72M
August 31, 2022 180.10M

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