1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -145.12M
August 31, 2026 -185.26M
July 31, 2026 -185.26M
June 30, 2026 -185.26M
May 29, 2026 -189.81M
April 30, 2026 -40.26M
March 31, 2026 -42.40M
February 27, 2026 -62.82M
January 30, 2026 -70.17M
December 31, 2025 -9.605M
November 28, 2025 -7.442M
October 31, 2025 -11.70M
September 30, 2025 -1.024M
August 29, 2025 37.68M
July 31, 2025 37.68M
June 30, 2025 37.68M
May 30, 2025 35.35M
April 30, 2025 -19.27M
March 31, 2025 -17.13M
February 28, 2025 -2.002M
January 31, 2025 118.07M
December 31, 2024 116.28M
November 29, 2024 114.12M
October 31, 2024 125.44M
September 30, 2024 123.34M
Date Value
August 30, 2024 121.28M
July 31, 2024 121.28M
June 28, 2024 123.06M
May 31, 2024 123.06M
April 30, 2024 122.89M
March 29, 2024 124.75M
February 29, 2024 130.22M
January 31, 2024 1.895M
December 29, 2023 5.521M
November 30, 2023 10.71M
October 31, 2023 3.653M
September 29, 2023 3.653M
August 31, 2023 3.637M
July 31, 2023 3.637M
June 30, 2023 1.859M
May 31, 2023 -1.841M
April 28, 2023 -3.661M
March 31, 2023 -5.517M
February 28, 2023 -9.131M
January 31, 2023 -2.261M
December 30, 2022 -4.103M
November 30, 2022 -11.10M
October 31, 2022 -9.160M
September 30, 2022 -5.524M
August 31, 2022 -7.330M

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