1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -364.32M
August 31, 2026 -187.30M
July 31, 2026 -43.71M
June 30, 2026 15.53M
May 29, 2026 167.11M
April 30, 2026 220.89M
March 31, 2026 285.85M
February 27, 2026 319.69M
January 30, 2026 446.16M
December 31, 2025 486.94M
November 28, 2025 443.90M
October 31, 2025 389.81M
September 30, 2025 341.56M
August 29, 2025 367.42M
July 31, 2025 370.26M
June 30, 2025 420.58M
May 30, 2025 455.19M
April 30, 2025 490.77M
March 31, 2025 555.77M
February 28, 2025 632.71M
January 31, 2025 712.08M
December 31, 2024 840.21M
November 29, 2024 838.81M
October 31, 2024 939.59M
September 30, 2024 923.52M
Date Value
August 30, 2024 921.11M
July 31, 2024 948.12M
June 28, 2024 981.19M
May 31, 2024 934.38M
April 30, 2024 939.93M
March 29, 2024 881.57M
February 29, 2024 837.82M
January 31, 2024 783.22M
December 29, 2023 677.03M
November 30, 2023 617.98M
October 31, 2023 509.46M
September 29, 2023 551.89M
August 31, 2023 600.06M
July 31, 2023 626.35M
June 30, 2023 621.42M
May 31, 2023 610.30M
April 28, 2023 529.83M
March 31, 2023 532.23M
February 28, 2023 519.43M
January 31, 2023 524.17M
December 30, 2022 468.29M
November 30, 2022 446.79M
October 31, 2022 489.62M
September 30, 2022 422.13M
August 31, 2022 445.97M

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