1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 310.35M
August 31, 2026 491.45M
July 31, 2026 405.56M
June 30, 2026 365.66M
May 29, 2026 460.11M
April 30, 2026 480.42M
March 31, 2026 508.45M
February 27, 2026 476.56M
January 30, 2026 391.34M
December 31, 2025 397.57M
November 28, 2025 208.47M
October 31, 2025 182.23M
September 30, 2025 44490.00
August 29, 2025 51.81M
July 31, 2025 9.960M
June 30, 2025 64.17M
May 30, 2025 32.05M
April 30, 2025 25.03M
March 31, 2025 -13.95M
February 28, 2025 1.464M
January 31, 2025 57.39M
December 31, 2024 8.831M
November 29, 2024 40.20M
October 31, 2024 47.24M
September 30, 2024 86.45M
Date Value
August 30, 2024 30.72M
July 31, 2024 1.516M
June 28, 2024 -68.86M
May 31, 2024 -58.93M
April 30, 2024 -55.47M
March 29, 2024 -4.726M
February 29, 2024 -3.427M
January 31, 2024 -40.21M
December 29, 2023 27.29M
November 30, 2023 -8.280M
October 31, 2023 -12.63M
September 29, 2023 -20.73M
August 31, 2023 -22.20M
July 31, 2023 -196.06M
June 30, 2023 -179.84M
May 31, 2023 -179.84M
April 28, 2023 -162.67M
March 31, 2023 -165.85M
February 28, 2023 -167.15M
January 31, 2023 -267.91M
December 30, 2022 -318.39M
November 30, 2022 -306.44M
October 31, 2022 -296.02M
September 30, 2022 -271.88M
August 31, 2022 -264.76M

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