1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 105.69M
August 31, 2026 14.11M
July 31, 2026 -4.998M
June 30, 2026 60.98M
May 29, 2026 95.38M
April 30, 2026 167.69M
March 31, 2026 207.79M
February 27, 2026 167.63M
January 30, 2026 243.66M
December 31, 2025 326.50M
November 28, 2025 429.73M
October 31, 2025 403.64M
September 30, 2025 365.75M
August 29, 2025 368.74M
July 31, 2025 317.92M
June 30, 2025 255.71M
May 30, 2025 210.36M
April 30, 2025 188.79M
March 31, 2025 210.67M
February 28, 2025 175.03M
January 31, 2025 130.37M
December 31, 2024 122.81M
November 29, 2024 91.73M
October 31, 2024 94.80M
September 30, 2024 114.65M
Date Value
August 30, 2024 93.99M
July 31, 2024 117.62M
June 28, 2024 132.71M
May 31, 2024 145.15M
April 30, 2024 116.27M
March 29, 2024 112.50M
February 29, 2024 84.14M
January 31, 2024 70.85M
December 29, 2023 29.52M
November 30, 2023 7.103M
October 31, 2023 24.16M
September 29, 2023 -5.824M
August 31, 2023 -18.17M
July 31, 2023 2.289M
June 30, 2023 29.75M
May 31, 2023 33.50M
April 28, 2023 51.84M
March 31, 2023 100.38M
February 28, 2023 226.77M
January 31, 2023 260.95M
December 30, 2022 262.52M
November 30, 2022 300.18M
October 31, 2022 316.17M
September 30, 2022 321.78M
August 31, 2022 351.14M

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