1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.089M
August 31, 2026 -9.625M
July 31, 2026 -30.04M
June 30, 2026 -24.78M
May 29, 2026 -25.90M
April 30, 2026 -38.39M
March 31, 2026 -35.42M
February 27, 2026 -31.56M
January 30, 2026 -30.46M
December 31, 2025 -52.91M
November 28, 2025 -62.19M
October 31, 2025 -60.60M
September 30, 2025 -61.72M
August 29, 2025 -65.15M
July 31, 2025 -37.71M
June 30, 2025 4.671M
May 30, 2025 6.567M
April 30, 2025 10.80M
March 31, 2025 -2.010M
February 28, 2025 -21.92M
January 31, 2025 -42.25M
December 31, 2024 -43.52M
November 29, 2024 -44.76M
October 31, 2024 -46.77M
September 30, 2024 -30.52M
Date Value
August 30, 2024 -4.050M
July 31, 2024 -5.251M
June 28, 2024 62.03M
May 31, 2024 62.60M
April 30, 2024 67.82M
March 29, 2024 75.45M
February 29, 2024 81.58M
January 31, 2024 85.64M
December 29, 2023 117.46M
November 30, 2023 121.15M
October 31, 2023 139.45M
September 29, 2023 133.95M
August 31, 2023 125.09M
July 31, 2023 125.13M
June 30, 2023 7.830M
May 31, 2023 6.980M
April 28, 2023 10.88M
March 31, 2023 25.08M
February 28, 2023 41.66M
January 31, 2023 67.12M
December 30, 2022 66.80M
November 30, 2022 73.06M
October 31, 2022 67.66M
September 30, 2022 69.42M
August 31, 2022 71.17M

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