1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -87.94M
August 31, 2026 -88.37M
July 31, 2026 -88.37M
June 30, 2026 -115.73M
May 29, 2026 -85.31M
April 30, 2026 -50.99M
March 31, 2026 -36.00M
February 27, 2026 -14.88M
January 30, 2026 -39.16M
December 31, 2025 -18.77M
November 28, 2025 6.584M
October 31, 2025 45.16M
September 30, 2025 174.29M
August 29, 2025 230.64M
July 31, 2025 244.51M
June 30, 2025 364.29M
May 30, 2025 333.48M
April 30, 2025 305.84M
March 31, 2025 290.85M
February 28, 2025 272.70M
January 31, 2025 254.59M
December 31, 2024 234.20M
November 29, 2024 207.84M
October 31, 2024 156.98M
September 30, 2024 107.41M
Date Value
August 30, 2024 52.90M
July 31, 2024 39.03M
June 28, 2024 -37.80M
May 31, 2024 -13.13M
April 30, 2024 -19.81M
March 29, 2024 -19.81M
February 29, 2024 -20.50M
January 31, 2024 194753.0
December 29, 2023 46.32M
November 30, 2023 95.92M
October 31, 2023 118.84M
September 29, 2023 142.91M
August 31, 2023 152.91M
July 31, 2023 175.55M
June 30, 2023 188.34M
May 31, 2023 219.23M
April 28, 2023 276.83M
March 31, 2023 276.83M
February 28, 2023 268.72M
January 31, 2023 248.23M
December 30, 2022 259.24M
November 30, 2022 235.32M
October 31, 2022 238.04M
September 30, 2022 244.74M
August 31, 2022 238.26M

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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Maximum
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Average
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Median