1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 58.65M
September 30, 2026 -54.21M
August 31, 2026 -54.21M
July 31, 2026 -54.21M
June 30, 2026 -81.56M
May 29, 2026 -55.00M
April 30, 2026 -20.68M
March 31, 2026 -5.691M
February 27, 2026 15.03M
January 30, 2026 -9.254M
December 31, 2025 11.14M
November 28, 2025 34.13M
October 31, 2025 72.70M
September 30, 2025 201.84M
August 29, 2025 256.47M
July 31, 2025 270.34M
June 30, 2025 390.12M
May 30, 2025 352.53M
April 30, 2025 324.89M
March 31, 2025 309.90M
February 28, 2025 290.89M
January 31, 2025 272.78M
December 31, 2024 252.39M
November 29, 2024 226.06M
October 31, 2024 175.19M
Date Value
September 30, 2024 125.63M
August 30, 2024 71.00M
July 31, 2024 57.13M
June 28, 2024 -19.70M
May 31, 2024 5.392M
April 30, 2024 -1.295M
March 29, 2024 -1.295M
February 29, 2024 -2.541M
January 31, 2024 18.15M
December 29, 2023 64.28M
November 30, 2023 111.79M
October 31, 2023 134.70M
September 29, 2023 158.77M
August 31, 2023 167.07M
July 31, 2023 189.72M
June 30, 2023 202.51M
May 31, 2023 230.17M
April 28, 2023 287.78M
March 31, 2023 287.78M
February 28, 2023 278.88M
January 31, 2023 258.40M
December 30, 2022 269.41M
November 30, 2022 244.31M
October 31, 2022 247.04M
September 30, 2022 253.74M

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