1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 225.19M
August 31, 2026 215.89M
July 31, 2026 215.32M
June 30, 2026 237.40M
May 29, 2026 428.10M
April 30, 2026 292.47M
March 31, 2026 199.15M
February 27, 2026 168.26M
January 30, 2026 12.50M
December 31, 2025 -22.81M
November 28, 2025 -10.74M
October 31, 2025 511059.0
September 30, 2025 -12.83M
August 29, 2025 -15.00M
July 31, 2025 -15.78M
June 30, 2025 -13.07M
May 30, 2025 -100.77M
April 30, 2025 -99.70M
March 31, 2025 -93.86M
February 28, 2025 -126.52M
January 31, 2025 -155.01M
December 31, 2024 -132.52M
November 29, 2024 -176.60M
October 31, 2024 -175.42M
September 30, 2024 -158.53M
Date Value
August 30, 2024 -14.36M
July 31, 2024 -11.28M
June 28, 2024 -14.50M
May 31, 2024 61.37M
April 30, 2024 67.69M
March 29, 2024 36.53M
February 29, 2024 -71.26M
January 31, 2024 -23.77M
December 29, 2023 -5.249M
November 30, 2023 50.50M
October 31, 2023 120.64M
September 29, 2023 152.20M
August 31, 2023 -6.202M
July 31, 2023 -37.46M
June 30, 2023 -122.00M
May 31, 2023 -106.69M
April 28, 2023 -119.66M
March 31, 2023 7.623M
February 28, 2023 183.11M
January 31, 2023 239.22M
December 30, 2022 199.18M
November 30, 2022 193.08M
October 31, 2022 97.66M
September 30, 2022 56.87M
August 31, 2022 73.52M

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