1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 159.34M
August 31, 2026 82.34M
July 31, 2026 93.72M
June 30, 2026 102.14M
May 29, 2026 106.37M
April 30, 2026 112.88M
March 31, 2026 107.38M
February 27, 2026 89.35M
January 30, 2026 69.46M
December 31, 2025 65.45M
November 28, 2025 65.45M
October 31, 2025 38.09M
September 30, 2025 43.99M
August 29, 2025 39.66M
July 31, 2025 31.59M
June 30, 2025 25.33M
May 30, 2025 31.45M
April 30, 2025 23.78M
March 31, 2025 17.58M
February 28, 2025 14.17M
January 31, 2025 15.25M
December 31, 2024 15.25M
November 29, 2024 15.25M
October 31, 2024 18.66M
September 30, 2024 -3.535M
Date Value
August 30, 2024 -4.552M
July 31, 2024 -13.63M
June 28, 2024 -10.46M
May 31, 2024 -10.63M
April 30, 2024 -10.60M
March 29, 2024 -7.737M
February 29, 2024 -10.67M
January 31, 2024 -11.09M
December 29, 2023 -14.11M
November 30, 2023 -14.11M
October 31, 2023 -14.11M
September 29, 2023 -25.15M
August 31, 2023 -43.24M
July 31, 2023 -27.79M
June 30, 2023 -33.71M
May 31, 2023 -39.66M
April 28, 2023 -42.75M
March 31, 2023 -26.13M
February 28, 2023 -22.72M
January 31, 2023 -16.76M
December 30, 2022 -1.280M
November 30, 2022 8.210M
October 31, 2022 2.027M
September 30, 2022 21.23M
August 31, 2022 18.44M

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