1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 621.74M
August 31, 2026 334.24M
July 31, 2026 470.00M
June 30, 2026 694.45M
May 29, 2026 689.19M
April 30, 2026 822.26M
March 31, 2026 568.21M
February 27, 2026 677.85M
January 30, 2026 382.16M
December 31, 2025 68.02M
November 28, 2025 130.78M
October 31, 2025 -57.85M
September 30, 2025 -57.98M
August 29, 2025 -27.65M
July 31, 2025 -48.73M
June 30, 2025 -76.49M
May 30, 2025 -132.32M
April 30, 2025 -126.02M
March 31, 2025 -67.63M
February 28, 2025 -75.15M
January 31, 2025 -94.53M
December 31, 2024 -140.86M
November 29, 2024 -147.79M
October 31, 2024 -160.07M
September 30, 2024 -183.60M
Date Value
August 30, 2024 -183.35M
July 31, 2024 -233.92M
June 28, 2024 -297.00M
May 31, 2024 -191.88M
April 30, 2024 -306.14M
March 29, 2024 -267.05M
February 29, 2024 -212.33M
January 31, 2024 -165.48M
December 29, 2023 -98.82M
November 30, 2023 -98.58M
October 31, 2023 -257.37M
September 29, 2023 -249.22M
August 31, 2023 -248.42M
July 31, 2023 -177.88M
June 30, 2023 -156.80M
May 31, 2023 -221.55M
April 28, 2023 -106.77M
March 31, 2023 -17.00M
February 28, 2023 102.74M
January 31, 2023 89.00M
December 30, 2022 93.62M
November 30, 2022 75.06M
October 31, 2022 141.23M
September 30, 2022 9.878M
August 31, 2022 -10.34M

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