1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -279.99M
August 31, 2026 -229.07M
July 31, 2026 -260.36M
June 30, 2026 -407.16M
May 29, 2026 -468.72M
April 30, 2026 -367.70M
March 31, 2026 -373.25M
February 27, 2026 -313.95M
January 30, 2026 -313.48M
December 31, 2025 -291.72M
November 28, 2025 -258.00M
October 31, 2025 -91.34M
September 30, 2025 -77.42M
August 29, 2025 6.380M
July 31, 2025 89.37M
June 30, 2025 106.81M
May 30, 2025 140.35M
April 30, 2025 15.93M
March 31, 2025 36.19M
February 28, 2025 14.59M
January 31, 2025 103.96M
December 31, 2024 192.88M
November 29, 2024 203.81M
October 31, 2024 183.78M
September 30, 2024 243.78M
Date Value
August 30, 2024 173.49M
July 31, 2024 104.22M
June 28, 2024 125.28M
May 31, 2024 77.76M
April 30, 2024 75.09M
March 29, 2024 56.24M
February 29, 2024 -25.97M
January 31, 2024 -111.80M
December 29, 2023 -158.31M
November 30, 2023 -164.61M
October 31, 2023 -37.05M
September 29, 2023 -9.819M
August 31, 2023 -21.82M
July 31, 2023 10.40M
June 30, 2023 61.14M
May 31, 2023 113.33M
April 28, 2023 91.65M
March 31, 2023 295.77M
February 28, 2023 407.37M
January 31, 2023 438.65M
December 30, 2022 450.87M
November 30, 2022 428.26M
October 31, 2022 300.63M
September 30, 2022 237.43M
August 31, 2022 245.47M

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