1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -99.94M
August 31, 2026 -110.04M
July 31, 2026 -140.07M
June 30, 2026 -124.82M
May 29, 2026 -114.10M
April 30, 2026 -154.92M
March 31, 2026 -157.28M
February 27, 2026 -179.17M
January 30, 2026 -273.39M
December 31, 2025 -281.17M
November 28, 2025 -270.75M
October 31, 2025 -255.86M
September 30, 2025 -234.42M
August 29, 2025 -218.70M
July 31, 2025 -175.84M
June 30, 2025 -191.82M
May 30, 2025 -164.95M
April 30, 2025 -170.81M
March 31, 2025 -171.47M
February 28, 2025 -164.67M
January 31, 2025 -77.86M
December 31, 2024 -42.32M
November 29, 2024 -40.52M
October 31, 2024 -47.78M
September 30, 2024 -55.10M
Date Value
August 30, 2024 -31.34M
July 31, 2024 -20.19M
June 28, 2024 8.729M
May 31, 2024 33.48M
April 30, 2024 127.85M
March 29, 2024 221.10M
February 29, 2024 306.88M
January 31, 2024 345.09M
December 29, 2023 384.80M
November 30, 2023 420.55M
October 31, 2023 492.93M
September 29, 2023 493.56M
August 31, 2023 479.81M
July 31, 2023 486.68M
June 30, 2023 457.91M
May 31, 2023 423.68M
April 28, 2023 367.18M
March 31, 2023 271.97M
February 28, 2023 201.26M
January 31, 2023 194.31M
December 30, 2022 205.41M
November 30, 2022 175.46M
October 31, 2022 119.16M
September 30, 2022 117.95M
August 31, 2022 135.98M

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