1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 73.56M
August 31, 2026 121.49M
July 31, 2026 144.35M
June 30, 2026 148.31M
May 29, 2026 161.45M
April 30, 2026 178.94M
March 31, 2026 183.24M
February 27, 2026 175.99M
January 30, 2026 123.73M
December 31, 2025 101.12M
November 28, 2025 99.11M
October 31, 2025 89.55M
September 30, 2025 75.28M
August 29, 2025 72.98M
July 31, 2025 52.28M
June 30, 2025 45.35M
May 30, 2025 29.22M
April 30, 2025 12.53M
March 31, 2025 24.74M
February 28, 2025 33.91M
January 31, 2025 22.56M
December 31, 2024 25.61M
November 29, 2024 20.50M
October 31, 2024 42.56M
September 30, 2024 40.35M
Date Value
August 30, 2024 52.57M
July 31, 2024 54.34M
June 28, 2024 62.58M
May 31, 2024 76.80M
April 30, 2024 90.02M
March 29, 2024 86.93M
February 29, 2024 87.93M
January 31, 2024 114.74M
December 29, 2023 114.73M
November 30, 2023 141.71M
October 31, 2023 126.61M
September 29, 2023 146.03M
August 31, 2023 145.10M
July 31, 2023 143.31M
June 30, 2023 136.03M
May 31, 2023 125.81M
April 28, 2023 121.59M
March 31, 2023 116.50M
February 28, 2023 117.91M
January 31, 2023 103.03M
December 30, 2022 113.12M
November 30, 2022 113.91M
October 31, 2022 110.60M
September 30, 2022 97.91M
August 31, 2022 99.92M

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