1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 10.60M
August 31, 2026 25.65M
July 31, 2026 106.12M
June 30, 2026 174.19M
May 29, 2026 179.06M
April 30, 2026 -81.88M
March 31, 2026 -29.81M
February 27, 2026 180.80M
January 30, 2026 446.89M
December 31, 2025 475.33M
November 28, 2025 537.11M
October 31, 2025 872.54M
September 30, 2025 910.42M
August 29, 2025 967.58M
July 31, 2025 891.91M
June 30, 2025 865.57M
May 30, 2025 879.13M
April 30, 2025 1.054B
March 31, 2025 1.122B
February 28, 2025 895.28M
January 31, 2025 672.26M
December 31, 2024 840.85M
November 29, 2024 817.54M
October 31, 2024 495.66M
September 30, 2024 523.62M
Date Value
August 30, 2024 428.29M
July 31, 2024 429.95M
June 28, 2024 413.58M
May 31, 2024 396.76M
April 30, 2024 407.32M
March 29, 2024 349.66M
February 29, 2024 450.86M
January 31, 2024 392.65M
December 29, 2023 211.55M
November 30, 2023 163.78M
October 31, 2023 154.87M
September 29, 2023 77.58M
August 31, 2023 77.58M
July 31, 2023 71.01M
June 30, 2023 62.02M
May 31, 2023 46.42M
April 28, 2023 19.73M
March 31, 2023 -15.45M
February 28, 2023 -24.57M
January 31, 2023 -37.88M
December 30, 2022 -53.92M
November 30, 2022 -44.06M
October 31, 2022 -26.07M
September 30, 2022 -19.23M
August 31, 2022 -14.04M

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