1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -231.69M
August 31, 2026 -229.76M
July 31, 2026 -215.81M
June 30, 2026 -232.06M
May 29, 2026 -235.52M
April 30, 2026 -163.37M
March 31, 2026 -117.34M
February 27, 2026 -128.14M
January 30, 2026 -51.89M
December 31, 2025 -154.03M
November 28, 2025 -197.03M
October 31, 2025 -100.98M
September 30, 2025 -185.60M
August 29, 2025 -188.50M
July 31, 2025 -200.30M
June 30, 2025 -201.65M
May 30, 2025 -205.59M
April 30, 2025 -259.18M
March 31, 2025 -385.81M
February 28, 2025 -274.64M
January 31, 2025 -604.50M
December 31, 2024 -599.27M
November 29, 2024 -596.64M
October 31, 2024 -483.64M
September 30, 2024 -409.10M
Date Value
August 30, 2024 -488.56M
July 31, 2024 -514.24M
June 28, 2024 -495.22M
May 31, 2024 -486.21M
April 30, 2024 -530.40M
March 29, 2024 -323.55M
February 29, 2024 -342.33M
January 31, 2024 -154.59M
December 29, 2023 -164.14M
November 30, 2023 -179.37M
October 31, 2023 -276.29M
September 29, 2023 -289.72M
August 31, 2023 -288.95M
July 31, 2023 -288.15M
June 30, 2023 -215.12M
May 31, 2023 -248.00M
April 28, 2023 -244.04M
March 31, 2023 -317.25M
February 28, 2023 -307.75M
January 31, 2023 -271.28M
December 30, 2022 -258.46M
November 30, 2022 -244.34M
October 31, 2022 -297.86M
September 30, 2022 -274.25M
August 31, 2022 -195.57M

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