1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 943.22M
August 31, 2026 955.20M
July 31, 2026 1.008B
June 30, 2026 975.37M
May 29, 2026 966.50M
April 30, 2026 960.08M
March 31, 2026 957.39M
February 27, 2026 962.40M
January 30, 2026 933.28M
December 31, 2025 689.48M
November 28, 2025 394.88M
October 31, 2025 359.73M
September 30, 2025 309.34M
August 29, 2025 267.40M
July 31, 2025 190.87M
June 30, 2025 161.13M
May 30, 2025 149.83M
April 30, 2025 119.46M
March 31, 2025 135.57M
February 28, 2025 120.54M
January 31, 2025 104.16M
December 31, 2024 82.21M
November 29, 2024 68.70M
October 31, 2024 48.43M
September 30, 2024 10.37M
Date Value
August 30, 2024 5.460M
July 31, 2024 15.87M
June 28, 2024 23.93M
May 31, 2024 25.87M
April 30, 2024 25.28M
March 29, 2024 25.64M
February 29, 2024 20.69M
January 31, 2024 14.88M
December 29, 2023 11.41M
November 30, 2023 11.75M
October 31, 2023 3.509M
September 29, 2023 13.60M
August 31, 2023 13.70M
July 31, 2023 1.106M
June 30, 2023 -1.370M
May 31, 2023 -1.726M
April 28, 2023 -1.518M
March 31, 2023 -4.012M
February 28, 2023 1.679M
January 31, 2023 3.798M
December 30, 2022 27.11M
November 30, 2022 32.79M
October 31, 2022 33.18M
September 30, 2022 13.80M
August 31, 2022 18.29M

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