1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 719.48M
September 30, 2026 640.85M
August 31, 2026 688.21M
July 31, 2026 613.42M
June 30, 2026 615.83M
May 29, 2026 639.34M
April 30, 2026 640.44M
March 31, 2026 590.02M
February 27, 2026 634.53M
January 30, 2026 669.72M
December 31, 2025 671.14M
November 28, 2025 713.54M
October 31, 2025 656.80M
September 30, 2025 745.63M
August 29, 2025 704.24M
July 31, 2025 715.46M
June 30, 2025 702.56M
May 30, 2025 700.79M
April 30, 2025 692.21M
March 31, 2025 726.25M
February 28, 2025 665.66M
January 31, 2025 642.13M
December 31, 2024 638.08M
November 29, 2024 736.34M
October 31, 2024 759.75M
Date Value
September 30, 2024 751.83M
August 30, 2024 717.05M
July 31, 2024 692.11M
June 28, 2024 634.42M
May 31, 2024 600.37M
April 30, 2024 582.33M
March 29, 2024 558.43M
February 29, 2024 545.18M
January 31, 2024 523.27M
December 29, 2023 477.66M
November 30, 2023 185.37M
October 31, 2023 148.67M
September 29, 2023 186.36M
August 31, 2023 209.55M
July 31, 2023 199.72M
June 30, 2023 190.74M
May 31, 2023 198.99M
April 28, 2023 183.20M
March 31, 2023 181.09M
February 28, 2023 164.52M
January 31, 2023 139.92M
December 30, 2022 128.59M
November 30, 2022 143.21M
October 31, 2022 109.84M
September 30, 2022 45.19M

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