1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 320.85M
August 31, 2026 201.46M
July 31, 2026 210.38M
June 30, 2026 104.53M
May 29, 2026 122.11M
April 30, 2026 81.65M
March 31, 2026 45.08M
February 27, 2026 -132.82M
January 30, 2026 -140.70M
December 31, 2025 -143.26M
November 28, 2025 -157.32M
October 31, 2025 -169.98M
September 30, 2025 -163.13M
August 29, 2025 -151.27M
July 31, 2025 -141.81M
June 30, 2025 -59.74M
May 30, 2025 -39.90M
April 30, 2025 -36.23M
March 31, 2025 -12.59M
February 28, 2025 102.48M
January 31, 2025 73.80M
December 31, 2024 84.00M
November 29, 2024 89.44M
October 31, 2024 106.23M
September 30, 2024 107.06M
Date Value
August 30, 2024 117.57M
July 31, 2024 113.36M
June 28, 2024 44.56M
May 31, 2024 -11.85M
April 30, 2024 11.11M
March 29, 2024 -12.92M
February 29, 2024 9.498M
January 31, 2024 32.45M
December 29, 2023 18.05M
November 30, 2023 18.13M
October 31, 2023 6.729M
September 29, 2023 74.45M
August 31, 2023 113.27M
July 31, 2023 130.90M
June 30, 2023 167.26M
May 31, 2023 276.79M
April 28, 2023 267.36M
March 31, 2023 287.19M
February 28, 2023 258.73M
January 31, 2023 266.05M
December 30, 2022 268.90M
November 30, 2022 281.66M
October 31, 2022 291.61M
September 30, 2022 219.02M
August 31, 2022 159.18M

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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Median