1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 90.34M
August 31, 2026 90.34M
July 31, 2026 90.34M
June 30, 2026 77.20M
May 29, 2026 83.70M
April 30, 2026 120.31M
March 31, 2026 22.87M
February 27, 2026 -4.654M
January 30, 2026 -47.93M
December 31, 2025 -42.21M
November 28, 2025 -37.65M
October 31, 2025 -37.65M
September 30, 2025 -32.26M
August 29, 2025 -32.26M
July 31, 2025 -32.26M
June 30, 2025 -32.26M
May 30, 2025 -32.26M
April 30, 2025 -22.96M
March 31, 2025 -22.96M
February 28, 2025 4.564M
January 31, 2025 4.507M
December 31, 2024 4.507M
November 29, 2024 15.76M
October 31, 2024 39.87M
September 30, 2024 39.87M
Date Value
August 30, 2024 39.87M
July 31, 2024 39.87M
June 28, 2024 39.87M
May 31, 2024 43.78M
April 30, 2024 51.55M
March 29, 2024 51.55M
February 29, 2024 51.55M
January 31, 2024 -30.14M
December 29, 2023 -30.14M
November 30, 2023 -57.47M
October 31, 2023 -89.08M
September 29, 2023 -61.27M
August 31, 2023 -61.27M
July 31, 2023 -53.64M
June 30, 2023 -53.64M
May 31, 2023 -61.49M
April 28, 2023 -69.26M
March 31, 2023 -57.43M
February 28, 2023 -65.72M
January 31, 2023 55.33M
December 30, 2022 55.34M
November 30, 2022 71.31M
October 31, 2022 78.82M
September 30, 2022 77.64M
August 31, 2022 77.64M

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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Median