1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -180.33M
August 31, 2026 -221.90M
July 31, 2026 -234.75M
June 30, 2026 -223.69M
May 29, 2026 -227.22M
April 30, 2026 -223.69M
March 31, 2026 -235.32M
February 27, 2026 -244.75M
January 30, 2026 -254.22M
December 31, 2025 -258.72M
November 28, 2025 -237.21M
October 31, 2025 -210.39M
September 30, 2025 -52.71M
August 29, 2025 -55.00M
July 31, 2025 -55.34M
June 30, 2025 -28.90M
May 30, 2025 -34.40M
April 30, 2025 -34.46M
March 31, 2025 -1.375M
February 28, 2025 11.53M
January 31, 2025 26.32M
December 31, 2024 38.05M
November 29, 2024 -25.32M
October 31, 2024 -4.550M
September 30, 2024 -38.58M
Date Value
August 30, 2024 57.00M
July 31, 2024 52.89M
June 28, 2024 -22.99M
May 31, 2024 -36.08M
April 30, 2024 -14.58M
March 29, 2024 10.16M
February 29, 2024 233.78M
January 31, 2024 163.64M
December 29, 2023 180.04M
November 30, 2023 212.13M
October 31, 2023 138.46M
September 29, 2023 186.90M
August 31, 2023 107.55M
July 31, 2023 107.51M
June 30, 2023 79.22M
May 31, 2023 135.81M
April 28, 2023 131.67M
March 31, 2023 78.88M
February 28, 2023 -122.09M
January 31, 2023 -109.43M
December 30, 2022 -128.49M
November 30, 2022 -69.80M
October 31, 2022 -28.92M
September 30, 2022 -81.91M
August 31, 2022 -62.79M

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