1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 188.21M
August 31, 2026 155.87M
July 31, 2026 -528.76M
June 30, 2026 -541.10M
May 29, 2026 -580.01M
April 30, 2026 -646.19M
March 31, 2026 -655.43M
February 27, 2026 -596.50M
January 30, 2026 -614.04M
December 31, 2025 -638.63M
November 28, 2025 -681.09M
October 31, 2025 -681.09M
September 30, 2025 -696.06M
August 29, 2025 -680.61M
July 31, 2025 30.36M
June 30, 2025 19.37M
May 30, 2025 24.30M
April 30, 2025 34.69M
March 31, 2025 34.69M
February 28, 2025 4.831M
January 31, 2025 -5.840M
December 31, 2024 9.448M
November 29, 2024 -46.65M
October 31, 2024 -56.31M
September 30, 2024 -41.34M
Date Value
August 30, 2024 -65.86M
July 31, 2024 -106.63M
June 28, 2024 -127.03M
May 31, 2024 -121.30M
April 30, 2024 -121.30M
March 29, 2024 -121.30M
February 29, 2024 -107.68M
January 31, 2024 -115.90M
December 29, 2023 -115.90M
November 30, 2023 -50.63M
October 31, 2023 -49.46M
September 29, 2023 -49.46M
August 31, 2023 -24.94M
July 31, 2023 -44.00M
June 30, 2023 -246.76M
May 31, 2023 -251.08M
April 28, 2023 -283.49M
March 31, 2023 -288.39M
February 28, 2023 -291.84M
January 31, 2023 -186.87M
December 30, 2022 -176.32M
November 30, 2022 -116.09M
October 31, 2022 -107.60M
September 30, 2022 -97.31M
August 31, 2022 -16.62M

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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Average
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Median