1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 517.72M
August 31, 2026 425.66M
July 31, 2026 425.36M
June 30, 2026 415.16M
May 29, 2026 400.12M
April 30, 2026 378.27M
March 31, 2026 387.04M
February 27, 2026 329.37M
January 30, 2026 290.35M
December 31, 2025 210.43M
November 28, 2025 181.56M
October 31, 2025 167.16M
September 30, 2025 131.41M
August 29, 2025 112.32M
July 31, 2025 95.98M
June 30, 2025 82.06M
May 30, 2025 65.71M
April 30, 2025 56.40M
March 31, 2025 33.17M
February 28, 2025 23.68M
January 31, 2025 21.31M
December 31, 2024 16.58M
November 29, 2024 9.502M
October 31, 2024 9.598M
September 30, 2024 2.448M
Date Value
August 30, 2024 -2.329M
July 31, 2024 -4.711M
June 28, 2024 -7.063M
May 31, 2024 -9.376M
April 30, 2024 -9.376M
March 29, 2024 -9.376M
February 29, 2024 -4.622M
January 31, 2024 -6.991M
December 29, 2023 -21.24M
November 30, 2023 -28.28M
October 31, 2023 -10.09M
September 29, 2023 -10.09M
August 31, 2023 -7.807M
July 31, 2023 -7.807M
June 30, 2023 1.623M
May 31, 2023 3.962M
April 28, 2023 3.962M
March 31, 2023 3.962M
February 28, 2023 3.962M
January 31, 2023 6.330M
December 30, 2022 20.59M
November 30, 2022 27.63M
October 31, 2022 11.72M
September 30, 2022 11.72M
August 31, 2022 9.435M

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