1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -35.81M
August 31, 2026 -44.58M
July 31, 2026 -78.06M
June 30, 2026 -79.33M
May 29, 2026 -67.30M
April 30, 2026 -62.78M
March 31, 2026 -15.31M
February 27, 2026 -33.00M
January 30, 2026 -23.27M
December 31, 2025 -11.07M
November 28, 2025 -10.85M
October 31, 2025 -14.47M
September 30, 2025 -12.43M
August 29, 2025 -5.425M
July 31, 2025 28.69M
June 30, 2025 8.364M
May 30, 2025 11.97M
April 30, 2025 26.23M
March 31, 2025 39.31M
February 28, 2025 56.04M
January 31, 2025 52.16M
December 31, 2024 37.85M
November 29, 2024 33.92M
October 31, 2024 35.62M
September 30, 2024 35.79M
Date Value
August 30, 2024 38.49M
July 31, 2024 30.36M
June 28, 2024 41.44M
May 31, 2024 49.40M
April 30, 2024 60.37M
March 29, 2024 26.70M
February 29, 2024 35.69M
January 31, 2024 43.78M
December 29, 2023 56.71M
November 30, 2023 62.74M
October 31, 2023 63.33M
September 29, 2023 68.27M
August 31, 2023 67.76M
July 31, 2023 78.27M
June 30, 2023 86.19M
May 31, 2023 75.91M
April 28, 2023 47.73M
March 31, 2023 14.65M
February 28, 2023 14.28M
January 31, 2023 14.26M
December 30, 2022 15.96M
November 30, 2022 15.73M
October 31, 2022 17.42M
September 30, 2022 18.91M
August 31, 2022 17.72M

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