1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 786.22M
August 31, 2026 760.28M
July 31, 2026 734.63M
June 30, 2026 696.86M
May 29, 2026 659.18M
April 30, 2026 631.49M
March 31, 2026 584.94M
February 27, 2026 535.85M
January 30, 2026 458.79M
December 31, 2025 385.16M
November 28, 2025 337.32M
October 31, 2025 305.11M
September 30, 2025 296.14M
August 29, 2025 290.60M
July 31, 2025 301.65M
June 30, 2025 317.55M
May 30, 2025 331.94M
April 30, 2025 318.40M
March 31, 2025 318.85M
February 28, 2025 346.16M
January 31, 2025 346.64M
December 31, 2024 351.68M
November 29, 2024 356.46M
October 31, 2024 306.13M
September 30, 2024 284.48M
Date Value
August 30, 2024 272.02M
July 31, 2024 271.90M
June 28, 2024 215.39M
May 31, 2024 156.04M
April 30, 2024 153.80M
March 29, 2024 123.02M
February 29, 2024 99.00M
January 31, 2024 90.40M
December 29, 2023 108.72M
November 30, 2023 174.23M
October 31, 2023 271.62M
September 29, 2023 238.11M
August 31, 2023 181.77M
July 31, 2023 185.16M
June 30, 2023 225.31M
May 31, 2023 186.14M
April 28, 2023 152.90M
March 31, 2023 199.86M
February 28, 2023 172.82M
January 31, 2023 232.10M
December 30, 2022 201.52M
November 30, 2022 134.54M
October 31, 2022 118.60M
September 30, 2022 219.20M
August 31, 2022 288.89M

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