1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -258.08M
September 30, 2026 -159.79M
August 31, 2026 8.434M
July 31, 2026 265.67M
June 30, 2026 390.21M
May 29, 2026 383.23M
April 30, 2026 452.95M
March 31, 2026 526.13M
February 27, 2026 583.30M
January 30, 2026 641.45M
December 31, 2025 764.72M
November 28, 2025 685.48M
October 31, 2025 705.53M
September 30, 2025 733.92M
August 29, 2025 689.52M
July 31, 2025 721.69M
June 30, 2025 754.33M
May 30, 2025 808.67M
April 30, 2025 785.19M
March 31, 2025 819.64M
February 28, 2025 806.75M
January 31, 2025 799.69M
December 31, 2024 835.35M
November 29, 2024 921.74M
October 31, 2024 929.77M
Date Value
September 30, 2024 979.77M
August 30, 2024 949.13M
July 31, 2024 892.34M
June 28, 2024 821.94M
May 31, 2024 790.45M
April 30, 2024 743.11M
March 29, 2024 696.20M
February 29, 2024 693.30M
January 31, 2024 661.52M
December 29, 2023 567.06M
November 30, 2023 423.90M
October 31, 2023 349.67M
September 29, 2023 274.74M
August 31, 2023 258.05M
July 31, 2023 220.96M
June 30, 2023 226.96M
May 31, 2023 207.82M
April 28, 2023 214.73M
March 31, 2023 233.96M
February 28, 2023 200.79M
January 31, 2023 172.33M
December 30, 2022 166.33M
November 30, 2022 141.28M
October 31, 2022 112.94M
September 30, 2022 115.14M

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