1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 851.76M
August 31, 2026 871.58M
July 31, 2026 1.018B
June 30, 2026 1.008B
May 29, 2026 887.94M
April 30, 2026 893.74M
March 31, 2026 902.31M
February 27, 2026 900.45M
January 30, 2026 948.10M
December 31, 2025 943.76M
November 28, 2025 732.67M
October 31, 2025 744.37M
September 30, 2025 782.76M
August 29, 2025 828.06M
July 31, 2025 764.38M
June 30, 2025 760.44M
May 30, 2025 847.55M
April 30, 2025 832.69M
March 31, 2025 893.47M
February 28, 2025 906.34M
January 31, 2025 888.33M
December 31, 2024 888.28M
November 29, 2024 1.008B
October 31, 2024 978.04M
September 30, 2024 1.010B
Date Value
August 30, 2024 985.15M
July 31, 2024 968.20M
June 28, 2024 959.37M
May 31, 2024 958.27M
April 30, 2024 940.31M
March 29, 2024 914.83M
February 29, 2024 900.45M
January 31, 2024 858.63M
December 29, 2023 778.57M
November 30, 2023 623.46M
October 31, 2023 582.96M
September 29, 2023 474.49M
August 31, 2023 479.27M
July 31, 2023 434.84M
June 30, 2023 394.04M
May 31, 2023 357.08M
April 28, 2023 493.50M
March 31, 2023 467.19M
February 28, 2023 425.70M
January 31, 2023 389.66M
December 30, 2022 329.53M
November 30, 2022 333.33M
October 31, 2022 309.52M
September 30, 2022 329.62M
August 31, 2022 260.77M

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