1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 12.14M
August 31, 2026 40.87M
July 31, 2026 41.73M
June 30, 2026 -23.29M
May 29, 2026 3.270M
April 30, 2026 26.18M
March 31, 2026 324.67M
February 27, 2026 169.10M
January 30, 2026 230.02M
December 31, 2025 247.11M
November 28, 2025 261.31M
October 31, 2025 212.94M
September 30, 2025 194.27M
August 29, 2025 217.61M
July 31, 2025 250.44M
June 30, 2025 268.71M
May 30, 2025 240.80M
April 30, 2025 212.19M
March 31, 2025 259.54M
February 28, 2025 52.42M
January 31, 2025 -45.43M
December 31, 2024 -80.50M
November 29, 2024 -146.05M
October 31, 2024 -130.72M
September 30, 2024 -150.62M
Date Value
August 30, 2024 -160.16M
July 31, 2024 -210.34M
June 28, 2024 -199.37M
May 31, 2024 -206.44M
April 30, 2024 -63.70M
March 29, 2024 -59.70M
February 29, 2024 -33.69M
January 31, 2024 -2.778M
December 29, 2023 54.90M
November 30, 2023 117.09M
October 31, 2023 128.23M
September 29, 2023 187.80M
August 31, 2023 175.46M
July 31, 2023 199.04M
June 30, 2023 201.19M
May 31, 2023 133.67M
April 28, 2023 8.716M
March 31, 2023 -78.67M
February 28, 2023 60.69M
January 31, 2023 34.48M
December 30, 2022 16.86M
November 30, 2022 44.83M
October 31, 2022 20.64M
September 30, 2022 -23.98M
August 31, 2022 9.792M

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