1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 254.70M
August 31, 2026 463.98M
July 31, 2026 329.30M
June 30, 2026 211.12M
May 29, 2026 350.20M
April 30, 2026 323.90M
March 31, 2026 713.94M
February 27, 2026 682.58M
January 30, 2026 551.19M
December 31, 2025 496.47M
November 28, 2025 457.10M
October 31, 2025 505.42M
September 30, 2025 614.64M
August 29, 2025 535.11M
July 31, 2025 669.51M
June 30, 2025 685.56M
May 30, 2025 458.42M
April 30, 2025 284.24M
March 31, 2025 -95.47M
February 28, 2025 -45.92M
January 31, 2025 -124.34M
December 31, 2024 -100.78M
November 29, 2024 -529.04M
October 31, 2024 -642.23M
September 30, 2024 -670.55M
Date Value
August 30, 2024 -677.86M
July 31, 2024 -649.07M
June 28, 2024 -770.27M
May 31, 2024 -660.83M
April 30, 2024 -701.34M
March 29, 2024 -699.23M
February 29, 2024 -546.32M
January 31, 2024 -578.56M
December 29, 2023 -586.71M
November 30, 2023 -36.82M
October 31, 2023 173.30M
September 29, 2023 182.23M
August 31, 2023 235.10M
July 31, 2023 198.20M
June 30, 2023 279.17M
May 31, 2023 231.49M
April 28, 2023 272.00M
March 31, 2023 281.61M
February 28, 2023 132.11M
January 31, 2023 212.53M
December 30, 2022 210.46M
November 30, 2022 194.68M
October 31, 2022 70.99M
September 30, 2022 78.28M
August 31, 2022 -13.93M

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