1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 224.60M
August 31, 2026 194.35M
July 31, 2026 168.40M
June 30, 2026 120.89M
May 29, 2026 112.20M
April 30, 2026 77.61M
March 31, 2026 18.96M
February 27, 2026 44.79M
January 30, 2026 19.07M
December 31, 2025 49.49M
November 28, 2025 83.95M
October 31, 2025 97.12M
September 30, 2025 127.27M
August 29, 2025 131.50M
July 31, 2025 85.22M
June 30, 2025 119.18M
May 30, 2025 148.77M
April 30, 2025 165.81M
March 31, 2025 211.41M
February 28, 2025 236.95M
January 31, 2025 236.48M
December 31, 2024 210.05M
November 29, 2024 177.00M
October 31, 2024 157.77M
September 30, 2024 134.72M
Date Value
August 30, 2024 141.64M
July 31, 2024 190.95M
June 28, 2024 156.06M
May 31, 2024 121.01M
April 30, 2024 94.64M
March 29, 2024 72.82M
February 29, 2024 50.78M
January 31, 2024 41.35M
December 29, 2023 37.07M
November 30, 2023 46.69M
October 31, 2023 43.29M
September 29, 2023 43.95M
August 31, 2023 11.51M
July 31, 2023 7.744M
June 30, 2023 -8.128M
May 31, 2023 -41.03M
April 28, 2023 -45.24M
March 31, 2023 -23.89M
February 28, 2023 -28.21M
January 31, 2023 -18.89M
December 30, 2022 -9.677M
November 30, 2022 -12.85M
October 31, 2022 -20.90M
September 30, 2022 -15.94M
August 31, 2022 682655.0

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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Average
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Median