1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -86.76M
August 31, 2026 -42.38M
July 31, 2026 -70.08M
June 30, 2026 -70.08M
May 29, 2026 -56.00M
April 30, 2026 -35.18M
March 31, 2026 -14.38M
February 27, 2026 -232.34M
January 30, 2026 -266.69M
December 31, 2025 -286.62M
November 28, 2025 -241.00M
October 31, 2025 -241.00M
September 30, 2025 -241.00M
August 29, 2025 -261.96M
July 31, 2025 -208.97M
June 30, 2025 -208.97M
May 30, 2025 -178.02M
April 30, 2025 -196.03M
March 31, 2025 -216.82M
February 28, 2025 21.26M
January 31, 2025 86.79M
December 31, 2024 123.77M
November 29, 2024 120.82M
October 31, 2024 120.82M
September 30, 2024 156.52M
Date Value
August 30, 2024 161.15M
July 31, 2024 160.30M
June 28, 2024 187.80M
May 31, 2024 155.84M
April 30, 2024 159.49M
March 29, 2024 151.10M
February 29, 2024 133.04M
January 31, 2024 85.10M
December 29, 2023 76.60M
November 30, 2023 78.99M
October 31, 2023 78.99M
September 29, 2023 43.29M
August 31, 2023 38.67M
July 31, 2023 22.92M
June 30, 2023 -13.10M
May 31, 2023 -47.94M
April 28, 2023 -41.56M
March 31, 2023 -33.17M
February 28, 2023 -35.23M
January 31, 2023 -39.75M
December 30, 2022 -48.26M
November 30, 2022 -129.73M
October 31, 2022 -108.90M
September 30, 2022 -85.07M
August 31, 2022 -85.17M

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