1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -302.45M
August 31, 2026 -483.80M
July 31, 2026 -513.19M
June 30, 2026 -541.69M
May 29, 2026 -533.42M
April 30, 2026 -531.35M
March 31, 2026 -544.32M
February 27, 2026 -528.75M
January 30, 2026 -529.17M
December 31, 2025 -465.60M
November 28, 2025 -517.37M
October 31, 2025 -545.74M
September 30, 2025 -270.58M
August 29, 2025 -75.47M
July 31, 2025 52.18M
June 30, 2025 81.40M
May 30, 2025 57.27M
April 30, 2025 177.25M
March 31, 2025 170.45M
February 28, 2025 166.91M
January 31, 2025 125.37M
December 31, 2024 85.89M
November 29, 2024 170.05M
October 31, 2024 135.16M
September 30, 2024 127.99M
Date Value
August 30, 2024 125.03M
July 31, 2024 42.18M
June 28, 2024 54.40M
May 31, 2024 62.79M
April 30, 2024 -47.92M
March 29, 2024 -6.115M
February 29, 2024 70.80M
January 31, 2024 96.52M
December 29, 2023 74.86M
November 30, 2023 51.27M
October 31, 2023 136.85M
September 29, 2023 163.78M
August 31, 2023 159.37M
July 31, 2023 157.25M
June 30, 2023 146.66M
May 31, 2023 120.20M
April 28, 2023 79.73M
March 31, 2023 46.56M
February 28, 2023 -101.55M
January 31, 2023 -93.18M
December 30, 2022 -83.27M
November 30, 2022 -80.05M
October 31, 2022 -52.63M
September 30, 2022 -73.89M
August 31, 2022 -81.65M

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