1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -111.64M
August 31, 2026 -109.88M
July 31, 2026 -108.06M
June 30, 2026 -106.33M
May 29, 2026 -98.00M
April 30, 2026 5.868M
March 31, 2026 12.66M
February 27, 2026 21.29M
January 30, 2026 17.79M
December 31, 2025 16.28M
November 28, 2025 -50.42M
October 31, 2025 -52.31M
September 30, 2025 -54.39M
August 29, 2025 -56.01M
July 31, 2025 -59.48M
June 30, 2025 -62.75M
May 30, 2025 -62.75M
April 30, 2025 -62.75M
March 31, 2025 -66.01M
February 28, 2025 -79.27M
January 31, 2025 -86.85M
December 31, 2024 -89.81M
November 29, 2024 -26.19M
October 31, 2024 -26.19M
September 30, 2024 -27.91M
Date Value
August 30, 2024 -24.82M
July 31, 2024 -19.95M
June 28, 2024 -15.03M
May 31, 2024 -5.599M
April 30, 2024 715968.0
March 29, 2024 15.06M
February 29, 2024 25.99M
January 31, 2024 176.99M
December 29, 2023 183.07M
November 30, 2023 184.66M
October 31, 2023 183.21M
September 29, 2023 166.63M
August 31, 2023 165.15M
July 31, 2023 161.93M
June 30, 2023 177.91M
May 31, 2023 165.62M
April 28, 2023 159.31M
March 31, 2023 132.45M
February 28, 2023 126.16M
January 31, 2023 1.202M
December 30, 2022 -2.062M
November 30, 2022 -2.211M
October 31, 2022 942613.0
September 30, 2022 17.53M
August 31, 2022 19.27M

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