1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 347.62M
August 31, 2026 348.41M
July 31, 2026 264.08M
June 30, 2026 92.32M
May 29, 2026 181.63M
April 30, 2026 73.89M
March 31, 2026 16.04M
February 27, 2026 -72.65M
January 30, 2026 -133.35M
December 31, 2025 29.83M
November 28, 2025 42.79M
October 31, 2025 -119.05M
September 30, 2025 -201.65M
August 29, 2025 -98.02M
July 31, 2025 -36.80M
June 30, 2025 11.58M
May 30, 2025 165.73M
April 30, 2025 342.65M
March 31, 2025 459.26M
February 28, 2025 594.73M
January 31, 2025 571.74M
December 31, 2024 489.46M
November 29, 2024 578.37M
October 31, 2024 621.26M
September 30, 2024 591.07M
Date Value
August 30, 2024 542.92M
July 31, 2024 744.23M
June 28, 2024 695.85M
May 31, 2024 575.28M
April 30, 2024 543.48M
March 29, 2024 513.46M
February 29, 2024 491.13M
January 31, 2024 564.02M
December 29, 2023 505.19M
November 30, 2023 325.60M
October 31, 2023 193.49M
September 29, 2023 123.38M
August 31, 2023 65.04M
July 31, 2023 -10.55M
June 30, 2023 -43.46M
May 31, 2023 96.05M
April 28, 2023 58.87M
March 31, 2023 62.56M
February 28, 2023 -73.00M
January 31, 2023 -55.59M
December 30, 2022 162.22M
November 30, 2022 356.76M
October 31, 2022 465.19M
September 30, 2022 578.19M
August 31, 2022 581.44M

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