1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -154.64M
August 31, 2026 -152.76M
July 31, 2026 -151.17M
June 30, 2026 -151.79M
May 29, 2026 -140.26M
April 30, 2026 -123.96M
March 31, 2026 -113.87M
February 27, 2026 -106.54M
January 30, 2026 -94.64M
December 31, 2025 -56.80M
November 28, 2025 -33.71M
October 31, 2025 -28.96M
September 30, 2025 -34.30M
August 29, 2025 -36.59M
July 31, 2025 -16.67M
June 30, 2025 -12.15M
May 30, 2025 -12.09M
April 30, 2025 -9.480M
March 31, 2025 -8.215M
February 28, 2025 -10.71M
January 31, 2025 -1.252M
December 31, 2024 953067.0
November 29, 2024 -1.548M
October 31, 2024 2.360M
September 30, 2024 8.053M
Date Value
August 30, 2024 7.344M
July 31, 2024 -7.895M
June 28, 2024 -5.128M
May 31, 2024 -9.470M
April 30, 2024 -18.94M
March 29, 2024 -29.50M
February 29, 2024 -40.13M
January 31, 2024 -57.98M
December 29, 2023 -73.99M
November 30, 2023 -107.01M
October 31, 2023 -103.68M
September 29, 2023 -113.22M
August 31, 2023 -110.53M
July 31, 2023 -107.04M
June 30, 2023 -118.10M
May 31, 2023 -119.64M
April 28, 2023 -114.33M
March 31, 2023 -114.77M
February 28, 2023 -80.61M
January 31, 2023 -72.10M
December 30, 2022 -32.47M
November 30, 2022 33.80M
October 31, 2022 38.05M
September 30, 2022 50.68M
August 31, 2022 57.51M

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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Median