1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 355.58M
August 31, 2026 352.79M
July 31, 2026 352.79M
June 30, 2026 324.50M
May 29, 2026 240.15M
April 30, 2026 96.56M
March 31, 2026 6.697M
February 27, 2026 1.808M
January 30, 2026 5.108M
December 31, 2025 13.23M
November 28, 2025 34.09M
October 31, 2025 41.99M
September 30, 2025 69.75M
August 29, 2025 61.13M
July 31, 2025 61.13M
June 30, 2025 68.14M
May 30, 2025 68.14M
April 30, 2025 68.14M
March 31, 2025 88.58M
February 28, 2025 84.78M
January 31, 2025 76.61M
December 31, 2024 68.49M
November 29, 2024 38.21M
October 31, 2024 25.96M
September 30, 2024 -9.109M
Date Value
August 30, 2024 -9.109M
July 31, 2024 -15.74M
June 28, 2024 -26.20M
May 31, 2024 -46.70M
April 30, 2024 -52.90M
March 29, 2024 -59.36M
February 29, 2024 -59.13M
January 31, 2024 -66.04M
December 29, 2023 -66.04M
November 30, 2023 -56.61M
October 31, 2023 -46.48M
September 29, 2023 -46.77M
August 31, 2023 -53.58M
July 31, 2023 -39.74M
June 30, 2023 -39.27M
May 31, 2023 -21.71M
April 28, 2023 -24.82M
March 31, 2023 -79.86M
February 28, 2023 -16.07M
January 31, 2023 -12.86M
December 30, 2022 -4.331M
November 30, 2022 -4.320M
October 31, 2022 -2.851M
September 30, 2022 336269.0
August 31, 2022 10.83M

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