1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 109.49M
August 31, 2026 220.41M
July 31, 2026 192.53M
June 30, 2026 192.20M
May 29, 2026 175.45M
April 30, 2026 147.12M
March 31, 2026 105.75M
February 27, 2026 113.43M
January 30, 2026 87.73M
December 31, 2025 -33.76M
November 28, 2025 -52.66M
October 31, 2025 -68.50M
September 30, 2025 -74.74M
August 29, 2025 -116.49M
July 31, 2025 -97.25M
June 30, 2025 -63.77M
May 30, 2025 -73.79M
April 30, 2025 -50.44M
March 31, 2025 -41.72M
February 28, 2025 -53.59M
January 31, 2025 -31.91M
December 31, 2024 -44.49M
November 29, 2024 -53.54M
October 31, 2024 -48.26M
September 30, 2024 -61.53M
Date Value
August 30, 2024 -60.58M
July 31, 2024 -83.16M
June 28, 2024 -139.11M
May 31, 2024 -132.90M
April 30, 2024 -134.98M
March 29, 2024 -107.72M
February 29, 2024 -96.11M
January 31, 2024 -49.68M
December 29, 2023 -49.60M
November 30, 2023 -49.29M
October 31, 2023 -37.37M
September 29, 2023 -17.85M
August 31, 2023 -23.25M
July 31, 2023 -18.29M
June 30, 2023 -6.740M
May 31, 2023 -803176.0
April 28, 2023 24.62M
March 31, 2023 13.21M
February 28, 2023 -6.271M
January 31, 2023 -60.56M
December 30, 2022 -80.37M
November 30, 2022 -78.77M
October 31, 2022 -87.62M
September 30, 2022 -65.53M
August 31, 2022 -55.17M

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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Average
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Median