1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 192.34M
August 31, 2026 197.09M
July 31, 2026 185.22M
June 30, 2026 192.08M
May 29, 2026 157.29M
April 30, 2026 161.77M
March 31, 2026 179.56M
February 27, 2026 190.75M
January 30, 2026 199.76M
December 31, 2025 207.63M
November 28, 2025 216.41M
October 31, 2025 196.36M
September 30, 2025 190.76M
August 29, 2025 185.15M
July 31, 2025 187.31M
June 30, 2025 181.58M
May 30, 2025 160.33M
April 30, 2025 167.89M
March 31, 2025 177.66M
February 28, 2025 173.09M
January 31, 2025 160.72M
December 31, 2024 141.62M
November 29, 2024 117.52M
October 31, 2024 112.57M
September 30, 2024 111.83M
Date Value
August 30, 2024 113.48M
July 31, 2024 102.18M
June 28, 2024 93.16M
May 31, 2024 86.35M
April 30, 2024 71.87M
March 29, 2024 61.85M
February 29, 2024 53.91M
January 31, 2024 55.97M
December 29, 2023 47.14M
November 30, 2023 41.00M
October 31, 2023 36.94M
September 29, 2023 28.66M
August 31, 2023 20.07M
July 31, 2023 20.22M
June 30, 2023 20.38M
May 31, 2023 20.48M
April 28, 2023 18.44M
March 31, 2023 16.26M
February 28, 2023 14.21M
January 31, 2023 7.679M
December 30, 2022 7.931M
November 30, 2022 3.673M
October 31, 2022 3.707M
September 30, 2022 3.723M
August 31, 2022 1.661M

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