1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 755.99M
August 31, 2026 759.95M
July 31, 2026 817.04M
June 30, 2026 821.23M
May 29, 2026 772.55M
April 30, 2026 791.96M
March 31, 2026 765.66M
February 27, 2026 767.61M
January 30, 2026 735.24M
December 31, 2025 693.68M
November 28, 2025 705.72M
October 31, 2025 704.62M
September 30, 2025 686.21M
August 29, 2025 676.18M
July 31, 2025 617.52M
June 30, 2025 575.27M
May 30, 2025 602.40M
April 30, 2025 588.81M
March 31, 2025 602.97M
February 28, 2025 591.64M
January 31, 2025 618.65M
December 31, 2024 598.64M
November 29, 2024 569.71M
October 31, 2024 573.86M
September 30, 2024 544.48M
Date Value
August 30, 2024 503.74M
July 31, 2024 521.32M
June 28, 2024 505.81M
May 31, 2024 465.50M
April 30, 2024 454.78M
March 29, 2024 465.89M
February 29, 2024 440.97M
January 31, 2024 444.84M
December 29, 2023 448.21M
November 30, 2023 444.93M
October 31, 2023 385.36M
September 29, 2023 349.13M
August 31, 2023 337.93M
July 31, 2023 287.43M
June 30, 2023 266.70M
May 31, 2023 262.01M
April 28, 2023 246.04M
March 31, 2023 247.74M
February 28, 2023 234.24M
January 31, 2023 173.40M
December 30, 2022 135.60M
November 30, 2022 105.07M
October 31, 2022 102.96M
September 30, 2022 95.46M
August 31, 2022 86.38M

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