1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -10.32M
August 31, 2026 -36.25M
July 31, 2026 -39.24M
June 30, 2026 -39.19M
May 29, 2026 -45.75M
April 30, 2026 -47.64M
March 31, 2026 -57.36M
February 27, 2026 -51.60M
January 30, 2026 -51.46M
December 31, 2025 -50.05M
November 28, 2025 -49.15M
October 31, 2025 -56.72M
September 30, 2025 -80.62M
August 29, 2025 -34.41M
July 31, 2025 -29.98M
June 30, 2025 -17.62M
May 30, 2025 -20.68M
April 30, 2025 -18.50M
March 31, 2025 -34.08M
February 28, 2025 -20.73M
January 31, 2025 -23.24M
December 31, 2024 -13.27M
November 29, 2024 -22.69M
October 31, 2024 -40.42M
September 30, 2024 13.91M
Date Value
August 30, 2024 -49.20M
July 31, 2024 -47.66M
June 28, 2024 -59.81M
May 31, 2024 -46.92M
April 30, 2024 -46.72M
March 29, 2024 -22.93M
February 29, 2024 -35.21M
January 31, 2024 -28.43M
December 29, 2023 -27.77M
November 30, 2023 -18.10M
October 31, 2023 7.183M
September 29, 2023 1.463M
August 31, 2023 18.87M
July 31, 2023 21.66M
June 30, 2023 59.69M
May 31, 2023 23.76M
April 28, 2023 26.07M
March 31, 2023 27.72M
February 28, 2023 28.89M
January 31, 2023 28.95M
December 30, 2022 37.11M
November 30, 2022 33.09M
October 31, 2022 37.47M
September 30, 2022 36.67M
August 31, 2022 46.77M

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