1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 66.11M
August 31, 2026 72.70M
July 31, 2026 71.43M
June 30, 2026 68.52M
May 29, 2026 80.38M
April 30, 2026 77.40M
March 31, 2026 79.96M
February 27, 2026 87.42M
January 30, 2026 78.56M
December 31, 2025 98.45M
November 28, 2025 93.58M
October 31, 2025 97.48M
September 30, 2025 103.02M
August 29, 2025 105.14M
July 31, 2025 105.13M
June 30, 2025 99.44M
May 30, 2025 91.65M
April 30, 2025 94.16M
March 31, 2025 104.24M
February 28, 2025 103.82M
January 31, 2025 119.37M
December 31, 2024 97.51M
November 29, 2024 93.79M
October 31, 2024 81.11M
September 30, 2024 55.46M
Date Value
August 30, 2024 49.99M
July 31, 2024 109.48M
June 28, 2024 109.93M
May 31, 2024 106.43M
April 30, 2024 99.12M
March 29, 2024 62.30M
February 29, 2024 55.76M
January 31, 2024 29.27M
December 29, 2023 25.78M
November 30, 2023 -2.171M
October 31, 2023 -13.16M
September 29, 2023 -6.421M
August 31, 2023 -6.393M
July 31, 2023 -69.63M
June 30, 2023 -72.68M
May 31, 2023 -76.94M
April 28, 2023 -70.92M
March 31, 2023 -48.54M
February 28, 2023 -39.67M
January 31, 2023 -22.26M
December 30, 2022 -15.32M
November 30, 2022 32.08M
October 31, 2022 62.40M
September 30, 2022 75.59M
August 31, 2022 82.51M

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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Median