1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 474.88M
August 31, 2026 480.25M
July 31, 2026 489.94M
June 30, 2026 781.77M
May 29, 2026 529.85M
April 30, 2026 343.44M
March 31, 2026 242.28M
February 27, 2026 218.24M
January 30, 2026 131.39M
December 31, 2025 126.12M
November 28, 2025 32.25M
October 31, 2025 84.18M
September 30, 2025 46.34M
August 29, 2025 127.32M
July 31, 2025 189.24M
June 30, 2025 126.15M
May 30, 2025 172.98M
April 30, 2025 251.10M
March 31, 2025 340.04M
February 28, 2025 454.76M
January 31, 2025 484.67M
December 31, 2024 519.31M
November 29, 2024 613.70M
October 31, 2024 548.23M
September 30, 2024 545.54M
Date Value
August 30, 2024 506.19M
July 31, 2024 506.25M
June 28, 2024 560.60M
May 31, 2024 575.42M
April 30, 2024 561.52M
March 29, 2024 566.19M
February 29, 2024 509.34M
January 31, 2024 486.98M
December 29, 2023 446.34M
November 30, 2023 420.22M
October 31, 2023 415.24M
September 29, 2023 381.06M
August 31, 2023 304.04M
July 31, 2023 253.70M
June 30, 2023 195.20M
May 31, 2023 182.85M
April 28, 2023 144.89M
March 31, 2023 140.32M
February 28, 2023 81.28M
January 31, 2023 67.54M
December 30, 2022 82.47M
November 30, 2022 86.93M
October 31, 2022 86.55M
September 30, 2022 103.94M
August 31, 2022 158.83M

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