1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 381.66M
August 31, 2026 394.30M
July 31, 2026 398.63M
June 30, 2026 417.65M
May 29, 2026 597.14M
April 30, 2026 718.59M
March 31, 2026 624.00M
February 27, 2026 592.25M
January 30, 2026 536.46M
December 31, 2025 536.94M
November 28, 2025 506.33M
October 31, 2025 460.06M
September 30, 2025 425.15M
August 29, 2025 384.12M
July 31, 2025 386.80M
June 30, 2025 368.07M
May 30, 2025 184.86M
April 30, 2025 194.31M
March 31, 2025 195.73M
February 28, 2025 182.23M
January 31, 2025 164.37M
December 31, 2024 103.11M
November 29, 2024 130.96M
October 31, 2024 156.54M
September 30, 2024 215.18M
Date Value
August 30, 2024 216.79M
July 31, 2024 226.29M
June 28, 2024 221.39M
May 31, 2024 227.47M
April 30, 2024 239.94M
March 29, 2024 244.89M
February 29, 2024 248.46M
January 31, 2024 261.80M
December 29, 2023 283.77M
November 30, 2023 269.12M
October 31, 2023 251.42M
September 29, 2023 189.79M
August 31, 2023 164.80M
July 31, 2023 170.17M
June 30, 2023 183.96M
May 31, 2023 169.39M
April 28, 2023 182.87M
March 31, 2023 155.58M
February 28, 2023 159.83M
January 31, 2023 133.04M
December 30, 2022 117.93M
November 30, 2022 86.40M
October 31, 2022 106.74M
September 30, 2022 110.81M
August 31, 2022 136.97M

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