1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 758.12M
September 30, 2026 727.73M
August 31, 2026 699.15M
July 31, 2026 665.96M
June 30, 2026 602.53M
May 29, 2026 578.84M
April 30, 2026 569.11M
March 31, 2026 603.91M
February 27, 2026 609.93M
January 30, 2026 578.39M
December 31, 2025 606.50M
November 28, 2025 483.73M
October 31, 2025 456.41M
September 30, 2025 385.86M
August 29, 2025 369.52M
July 31, 2025 402.39M
June 30, 2025 396.79M
May 30, 2025 409.38M
April 30, 2025 402.51M
March 31, 2025 404.11M
February 28, 2025 369.41M
January 31, 2025 363.09M
December 31, 2024 278.94M
November 29, 2024 267.36M
October 31, 2024 244.52M
Date Value
September 30, 2024 252.53M
August 30, 2024 252.59M
July 31, 2024 215.10M
June 28, 2024 201.10M
May 31, 2024 181.98M
April 30, 2024 173.80M
March 29, 2024 159.09M
February 29, 2024 148.47M
January 31, 2024 120.56M
December 29, 2023 120.75M
November 30, 2023 95.02M
October 31, 2023 82.53M
September 29, 2023 74.50M
August 31, 2023 61.02M
July 31, 2023 52.49M
June 30, 2023 59.38M
May 31, 2023 58.29M
April 28, 2023 49.49M
March 31, 2023 49.56M
February 28, 2023 45.15M
January 31, 2023 41.90M
December 30, 2022 33.18M
November 30, 2022 28.63M
October 31, 2022 24.30M
September 30, 2022 17.80M

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