1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 311.80M
August 31, 2026 302.35M
July 31, 2026 302.35M
June 30, 2026 350.96M
May 29, 2026 399.39M
April 30, 2026 399.32M
March 31, 2026 466.87M
February 27, 2026 509.17M
January 30, 2026 399.54M
December 31, 2025 266.73M
November 28, 2025 184.82M
October 31, 2025 30.18M
September 30, 2025 14.15M
August 29, 2025 -9.783M
July 31, 2025 -17.14M
June 30, 2025 -71.84M
May 30, 2025 -146.51M
April 30, 2025 -161.07M
March 31, 2025 -153.20M
February 28, 2025 -159.58M
January 31, 2025 -152.11M
December 31, 2024 -144.87M
November 29, 2024 -130.29M
October 31, 2024 -136.85M
September 30, 2024 -199.18M
Date Value
August 30, 2024 -241.63M
July 31, 2024 -226.99M
June 28, 2024 -205.03M
May 31, 2024 -95.49M
April 30, 2024 -51.95M
March 29, 2024 -51.96M
February 29, 2024 -43.94M
January 31, 2024 -15.46M
December 29, 2023 20.03M
November 30, 2023 40.47M
October 31, 2023 102.00M
September 29, 2023 163.98M
August 31, 2023 187.53M
July 31, 2023 207.72M
June 30, 2023 153.08M
May 31, 2023 51.95M
April 28, 2023 9.291M
March 31, 2023 -11.64M
February 28, 2023 -20.26M
January 31, 2023 14.73M
December 30, 2022 -5.095M
November 30, 2022 -9.259M
October 31, 2022 -41.45M
September 30, 2022 -41.51M
August 31, 2022 2.386M

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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Average
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Median