1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 465.99M
August 31, 2026 -90.27M
July 31, 2026 -97.23M
June 30, 2026 -115.14M
May 29, 2026 -161.68M
April 30, 2026 -189.31M
March 31, 2026 -195.17M
February 27, 2026 -195.36M
January 30, 2026 -195.86M
December 31, 2025 -134.18M
November 28, 2025 -142.50M
October 31, 2025 -102.09M
September 30, 2025 -104.50M
August 29, 2025 -107.01M
July 31, 2025 -108.23M
June 30, 2025 -100.96M
May 30, 2025 -90.23M
April 30, 2025 -74.65M
March 31, 2025 -76.56M
February 28, 2025 -78.05M
January 31, 2025 -91.28M
December 31, 2024 -95.07M
November 29, 2024 -94.80M
October 31, 2024 -95.15M
September 30, 2024 -95.05M
Date Value
August 30, 2024 -97.80M
July 31, 2024 -124.04M
June 28, 2024 -121.08M
May 31, 2024 -120.27M
April 30, 2024 -99.61M
March 29, 2024 -96.78M
February 29, 2024 -104.01M
January 31, 2024 -62.10M
December 29, 2023 -66.84M
November 30, 2023 -76.23M
October 31, 2023 -95.71M
September 29, 2023 -103.92M
August 31, 2023 -116.14M
July 31, 2023 -97.18M
June 30, 2023 -89.25M
May 31, 2023 -94.60M
April 28, 2023 -118.86M
March 31, 2023 -157.64M
February 28, 2023 -217.53M
January 31, 2023 -279.44M
December 30, 2022 -256.43M
November 30, 2022 -250.00M
October 31, 2022 -248.98M
September 30, 2022 -246.37M
August 31, 2022 -243.66M

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