1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 211.81M
August 31, 2026 589.70M
July 31, 2026 579.22M
June 30, 2026 282.57M
May 29, 2026 188.65M
April 30, 2026 171.73M
March 31, 2026 -62.66M
February 27, 2026 77.01M
January 30, 2026 41.64M
December 31, 2025 11.63M
November 28, 2025 -74.17M
October 31, 2025 -59.73M
September 30, 2025 -123.54M
August 29, 2025 53.33M
July 31, 2025 40.90M
June 30, 2025 133.23M
May 30, 2025 211.84M
April 30, 2025 303.07M
March 31, 2025 587.63M
February 28, 2025 633.39M
January 31, 2025 699.89M
December 31, 2024 710.42M
November 29, 2024 750.94M
October 31, 2024 849.66M
September 30, 2024 731.56M
Date Value
August 30, 2024 392.87M
July 31, 2024 429.02M
June 28, 2024 408.91M
May 31, 2024 602.81M
April 30, 2024 608.63M
March 29, 2024 576.03M
February 29, 2024 498.16M
January 31, 2024 538.43M
December 29, 2023 571.79M
November 30, 2023 638.54M
October 31, 2023 512.77M
September 29, 2023 605.62M
August 31, 2023 762.73M
July 31, 2023 745.19M
June 30, 2023 648.44M
May 31, 2023 372.68M
April 28, 2023 342.67M
March 31, 2023 226.84M
February 28, 2023 -27.63M
January 31, 2023 -349.78M
December 30, 2022 -431.07M
November 30, 2022 -527.24M
October 31, 2022 -666.10M
September 30, 2022 -588.04M
August 31, 2022 -618.52M

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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Average
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Median