1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 198.53M
August 31, 2026 155.09M
July 31, 2026 117.80M
June 30, 2026 10.60M
May 29, 2026 20.35M
April 30, 2026 24.56M
March 31, 2026 89.57M
February 27, 2026 90.80M
January 30, 2026 82.05M
December 31, 2025 -14.67M
November 28, 2025 -20.36M
October 31, 2025 -32.83M
September 30, 2025 -37.15M
August 29, 2025 -40.63M
July 31, 2025 -38.10M
June 30, 2025 -36.49M
May 30, 2025 -36.52M
April 30, 2025 -38.04M
March 31, 2025 -46.53M
February 28, 2025 -44.23M
January 31, 2025 -43.74M
December 31, 2024 -20.98M
November 29, 2024 -26.32M
October 31, 2024 -24.03M
September 30, 2024 -28.18M
Date Value
August 30, 2024 -29.98M
July 31, 2024 -36.30M
June 28, 2024 -38.37M
May 31, 2024 -43.52M
April 30, 2024 -38.78M
March 29, 2024 -31.76M
February 29, 2024 -43.72M
January 31, 2024 -41.46M
December 29, 2023 -52.17M
November 30, 2023 -49.28M
October 31, 2023 -39.49M
September 29, 2023 -42.90M
August 31, 2023 -39.83M
July 31, 2023 -50.75M
June 30, 2023 -23.99M
May 31, 2023 -18.63M
April 28, 2023 -20.08M
March 31, 2023 -25.20M
February 28, 2023 -12.13M
January 31, 2023 -17.45M
December 30, 2022 -99.13M
November 30, 2022 -100.67M
October 31, 2022 -109.97M
September 30, 2022 -108.88M
August 31, 2022 -101.15M

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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Average
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Median