1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 528.46M
August 31, 2026 463.13M
July 31, 2026 487.12M
June 30, 2026 463.14M
May 29, 2026 331.92M
April 30, 2026 291.76M
March 31, 2026 208.18M
February 27, 2026 308.64M
January 30, 2026 391.46M
December 31, 2025 479.80M
November 28, 2025 631.64M
October 31, 2025 715.51M
September 30, 2025 695.16M
August 29, 2025 579.32M
July 31, 2025 549.31M
June 30, 2025 575.26M
May 30, 2025 543.36M
April 30, 2025 557.13M
March 31, 2025 461.41M
February 28, 2025 510.44M
January 31, 2025 489.67M
December 31, 2024 380.43M
November 29, 2024 330.82M
October 31, 2024 296.88M
September 30, 2024 305.61M
Date Value
August 30, 2024 309.99M
July 31, 2024 270.24M
June 28, 2024 246.15M
May 31, 2024 289.43M
April 30, 2024 283.62M
March 29, 2024 250.45M
February 29, 2024 233.18M
January 31, 2024 206.56M
December 29, 2023 236.91M
November 30, 2023 200.35M
October 31, 2023 195.34M
September 29, 2023 177.18M
August 31, 2023 156.57M
July 31, 2023 166.15M
June 30, 2023 148.25M
May 31, 2023 145.80M
April 28, 2023 109.90M
March 31, 2023 148.09M
February 28, 2023 109.94M
January 31, 2023 120.27M
December 30, 2022 132.99M
November 30, 2022 138.31M
October 31, 2022 129.68M
September 30, 2022 122.26M
August 31, 2022 124.02M

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