1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -4.251M
September 30, 2026 585009.0
August 31, 2026 -108.25M
July 31, 2026 -106.34M
June 30, 2026 -107.88M
May 29, 2026 -109.00M
April 30, 2026 -102.63M
March 31, 2026 -101.15M
February 27, 2026 -103.82M
January 30, 2026 -104.75M
December 31, 2025 -3.722M
November 28, 2025 -4.500M
October 31, 2025 -6.265M
September 30, 2025 -6.024M
August 29, 2025 100.20M
July 31, 2025 96.63M
June 30, 2025 93.53M
May 30, 2025 35.43M
April 30, 2025 25.35M
March 31, 2025 22.08M
February 28, 2025 23.34M
January 31, 2025 28.29M
December 31, 2024 -13.28M
November 29, 2024 5.301M
October 31, 2024 7.076M
Date Value
September 30, 2024 8.275M
August 30, 2024 10.87M
July 31, 2024 11.09M
June 28, 2024 -13.62M
May 31, 2024 20.10M
April 30, 2024 28.60M
March 29, 2024 32.16M
February 29, 2024 34.24M
January 31, 2024 30.20M
December 29, 2023 -32.78M
November 30, 2023 -49.54M
October 31, 2023 -50.90M
September 29, 2023 -49.50M
August 31, 2023 -48.40M
July 31, 2023 -48.26M
June 30, 2023 -16.66M
May 31, 2023 8.871M
April 28, 2023 10.19M
March 31, 2023 12.18M
February 28, 2023 14.94M
January 31, 2023 23.06M
December 30, 2022 43.18M
November 30, 2022 43.69M
October 31, 2022 45.74M
September 30, 2022 27.01M

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