1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 71.25M
August 31, 2026 45.05M
July 31, 2026 40.13M
June 30, 2026 32.78M
May 29, 2026 -11.23M
April 30, 2026 -13.55M
March 31, 2026 875554.0
February 27, 2026 5.871M
January 30, 2026 15.88M
December 31, 2025 23.15M
November 28, 2025 -19.25M
October 31, 2025 -24.32M
September 30, 2025 -29.58M
August 29, 2025 4.956M
July 31, 2025 -18.46M
June 30, 2025 -3.955M
May 30, 2025 30.92M
April 30, 2025 11.06M
March 31, 2025 23.74M
February 28, 2025 44.91M
January 31, 2025 19.64M
December 31, 2024 30.24M
November 29, 2024 82.07M
October 31, 2024 79.02M
September 30, 2024 79.15M
Date Value
August 30, 2024 54.64M
July 31, 2024 75.75M
June 28, 2024 60.25M
May 31, 2024 48.07M
April 30, 2024 91.40M
March 29, 2024 300.64M
February 29, 2024 264.48M
January 31, 2024 292.71M
December 29, 2023 296.41M
November 30, 2023 265.41M
October 31, 2023 270.99M
September 29, 2023 270.99M
August 31, 2023 268.68M
July 31, 2023 372.13M
June 30, 2023 370.73M
May 31, 2023 360.24M
April 28, 2023 339.10M
March 31, 2023 104.50M
February 28, 2023 104.50M
January 31, 2023 96.62M
December 30, 2022 54.29M
November 30, 2022 35.92M
October 31, 2022 33.37M
September 30, 2022 -2.175M
August 31, 2022 -12.26M

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