1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 545.45M
August 31, 2026 544.36M
July 31, 2026 575.31M
June 30, 2026 575.94M
May 29, 2026 565.51M
April 30, 2026 542.05M
March 31, 2026 585.49M
February 27, 2026 578.77M
January 30, 2026 571.25M
December 31, 2025 536.47M
November 28, 2025 508.22M
October 31, 2025 492.88M
September 30, 2025 460.07M
August 29, 2025 400.45M
July 31, 2025 347.16M
June 30, 2025 300.29M
May 30, 2025 261.72M
April 30, 2025 255.71M
March 31, 2025 225.40M
February 28, 2025 206.93M
January 31, 2025 200.89M
December 31, 2024 183.38M
November 29, 2024 151.32M
October 31, 2024 124.85M
September 30, 2024 99.51M
Date Value
August 30, 2024 90.33M
July 31, 2024 82.42M
June 28, 2024 102.31M
May 31, 2024 107.98M
April 30, 2024 105.05M
March 29, 2024 94.64M
February 29, 2024 85.50M
January 31, 2024 74.15M
December 29, 2023 92.08M
November 30, 2023 66.45M
October 31, 2023 55.48M
September 29, 2023 56.82M
August 31, 2023 58.31M
July 31, 2023 46.73M
June 30, 2023 24.28M
May 31, 2023 12.76M
April 28, 2023 -6.654M
March 31, 2023 -13.06M
February 28, 2023 -15.27M
January 31, 2023 -28.62M
December 30, 2022 -36.11M
November 30, 2022 -4.888M
October 31, 2022 -402766.0
September 30, 2022 7.942M
August 31, 2022 10.26M

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