1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 62.45M
August 31, 2026 -63.17M
July 31, 2026 -65.69M
June 30, 2026 -82.38M
May 29, 2026 -78.93M
April 30, 2026 -46.96M
March 31, 2026 -50.95M
February 27, 2026 -40.81M
January 30, 2026 -28.16M
December 31, 2025 -46.24M
November 28, 2025 -100.58M
October 31, 2025 -181.30M
September 30, 2025 -201.28M
August 29, 2025 -221.31M
July 31, 2025 -250.09M
June 30, 2025 -243.75M
May 30, 2025 -254.95M
April 30, 2025 -270.02M
March 31, 2025 -250.80M
February 28, 2025 -224.37M
January 31, 2025 -241.29M
December 31, 2024 -237.58M
November 29, 2024 -217.11M
October 31, 2024 -156.39M
September 30, 2024 -270.52M
Date Value
August 30, 2024 -258.59M
July 31, 2024 -234.51M
June 28, 2024 -251.77M
May 31, 2024 -256.91M
April 30, 2024 -239.41M
March 29, 2024 -236.46M
February 29, 2024 -259.70M
January 31, 2024 -254.29M
December 29, 2023 -206.78M
November 30, 2023 -187.23M
October 31, 2023 -160.95M
September 29, 2023 -83.40M
August 31, 2023 -103.63M
July 31, 2023 -86.53M
June 30, 2023 2.953M
May 31, 2023 28.53M
April 28, 2023 48.63M
March 31, 2023 56.79M
February 28, 2023 84.61M
January 31, 2023 116.36M
December 30, 2022 109.04M
November 30, 2022 108.17M
October 31, 2022 133.65M
September 30, 2022 193.59M
August 31, 2022 286.53M

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