1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 201.01M
August 31, 2026 239.08M
July 31, 2026 227.47M
June 30, 2026 310.92M
May 29, 2026 506.23M
April 30, 2026 472.64M
March 31, 2026 656.55M
February 27, 2026 711.40M
January 30, 2026 638.10M
December 31, 2025 581.03M
November 28, 2025 595.85M
October 31, 2025 595.85M
September 30, 2025 595.89M
August 29, 2025 546.71M
July 31, 2025 516.42M
June 30, 2025 447.92M
May 30, 2025 304.80M
April 30, 2025 186.73M
March 31, 2025 6.587M
February 28, 2025 -4.057M
January 31, 2025 -10.91M
December 31, 2024 -7.507M
November 29, 2024 -11.01M
October 31, 2024 -11.01M
September 30, 2024 -7.328M
Date Value
August 30, 2024 30539.00
July 31, 2024 30538.00
June 28, 2024 30538.00
May 31, 2024 3.521M
April 30, 2024 14.06M
March 29, 2024 21.13M
February 29, 2024 17.61M
January 31, 2024 17.61M
December 29, 2023 17.61M
November 30, 2023 17.61M
October 31, 2023 17.61M
September 29, 2023 17.61M
August 31, 2023 17.61M
July 31, 2023 10.65M
June 30, 2023 10.65M
May 31, 2023 10.65M
April 28, 2023 111107.0
March 31, 2023 -6.965M
February 28, 2023 -6.965M
January 31, 2023 -6.962M
December 30, 2022 -6.968M
November 30, 2022 -6.962M
October 31, 2022 -6.963M
September 30, 2022 9.155M
August 31, 2022 9.160M

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