1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -237.42M
August 31, 2026 -148.23M
July 31, 2026 -63.97M
June 30, 2026 17.05M
May 29, 2026 109.09M
April 30, 2026 214.54M
March 31, 2026 227.59M
February 27, 2026 263.32M
January 30, 2026 327.21M
December 31, 2025 430.53M
November 28, 2025 446.89M
October 31, 2025 438.84M
September 30, 2025 484.04M
August 29, 2025 467.58M
July 31, 2025 450.09M
June 30, 2025 457.84M
May 30, 2025 445.06M
April 30, 2025 433.14M
March 31, 2025 425.85M
February 28, 2025 454.21M
January 31, 2025 422.35M
December 31, 2024 392.46M
November 29, 2024 383.10M
October 31, 2024 390.88M
September 30, 2024 353.08M
Date Value
August 30, 2024 343.87M
July 31, 2024 336.20M
June 28, 2024 297.66M
May 31, 2024 287.91M
April 30, 2024 261.10M
March 29, 2024 277.67M
February 29, 2024 233.78M
January 31, 2024 221.92M
December 29, 2023 192.15M
November 30, 2023 146.31M
October 31, 2023 104.39M
September 29, 2023 82.70M
August 31, 2023 71.87M
July 31, 2023 67.90M
June 30, 2023 63.79M
May 31, 2023 59.72M
April 28, 2023 60.25M
March 31, 2023 56.16M
February 28, 2023 56.53M
January 31, 2023 45.48M
December 30, 2022 34.13M
November 30, 2022 25.82M
October 31, 2022 17.00M
September 30, 2022 14.92M
August 31, 2022 10.56M

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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Average
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Median