1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -195.05M
August 31, 2026 -42.95M
July 31, 2026 -72.65M
June 30, 2026 -63.30M
May 29, 2026 -71.99M
April 30, 2026 -115.92M
March 31, 2026 -92.02M
February 27, 2026 -53.29M
January 30, 2026 -15.01M
December 31, 2025 3.468M
November 28, 2025 136.00M
October 31, 2025 92.72M
September 30, 2025 162.86M
August 29, 2025 164.72M
July 31, 2025 260.66M
June 30, 2025 251.31M
May 30, 2025 232.79M
April 30, 2025 165.52M
March 31, 2025 -317.24M
February 28, 2025 -366.19M
January 31, 2025 -447.90M
December 31, 2024 -449.83M
November 29, 2024 -282.76M
October 31, 2024 -356.39M
September 30, 2024 -181.68M
Date Value
August 30, 2024 -165.61M
July 31, 2024 -190.53M
June 28, 2024 -190.53M
May 31, 2024 -197.35M
April 30, 2024 -139.44M
March 29, 2024 233.64M
February 29, 2024 233.64M
January 31, 2024 276.91M
December 29, 2023 260.36M
November 30, 2023 49.25M
October 31, 2023 159.19M
September 29, 2023 2.467M
August 31, 2023 -36.64M
July 31, 2023 -100.55M
June 30, 2023 -86.59M
May 31, 2023 -75.74M
April 28, 2023 -90.41M
March 31, 2023 -64.13M
February 28, 2023 -302.07M
January 31, 2023 -595.40M
December 30, 2022 -606.40M
November 30, 2022 -242.08M
October 31, 2022 -210.14M
September 30, 2022 -210.14M
August 31, 2022 -221.39M

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