1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -187.90M
August 31, 2026 -294.00M
July 31, 2026 -261.07M
June 30, 2026 -446.55M
May 29, 2026 -472.18M
April 30, 2026 -428.69M
March 31, 2026 -498.55M
February 27, 2026 -507.48M
January 30, 2026 -451.64M
December 31, 2025 -452.92M
November 28, 2025 -370.44M
October 31, 2025 -243.09M
September 30, 2025 -197.89M
August 29, 2025 -150.09M
July 31, 2025 -121.89M
June 30, 2025 34.40M
May 30, 2025 73.33M
April 30, 2025 19.86M
March 31, 2025 76.08M
February 28, 2025 47.98M
January 31, 2025 -8.218M
December 31, 2024 107.51M
November 29, 2024 117.04M
October 31, 2024 93.74M
September 30, 2024 93.58M
Date Value
August 30, 2024 259.77M
July 31, 2024 244.31M
June 28, 2024 112.11M
May 31, 2024 84.54M
April 30, 2024 91.63M
March 29, 2024 142.84M
February 29, 2024 83.63M
January 31, 2024 203.84M
December 29, 2023 147.16M
November 30, 2023 80.97M
October 31, 2023 140.56M
September 29, 2023 112.60M
August 31, 2023 -26.32M
July 31, 2023 -43.82M
June 30, 2023 -38.75M
May 31, 2023 94.90M
April 28, 2023 97.51M
March 31, 2023 27.27M
February 28, 2023 90.97M
January 31, 2023 33.73M
December 30, 2022 74.60M
November 30, 2022 109.16M
October 31, 2022 -37.14M
September 30, 2022 -4.321M
August 31, 2022 37.56M

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