1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 23.39M
August 31, 2026 63.51M
July 31, 2026 205.95M
June 30, 2026 127.21M
May 29, 2026 144.00M
April 30, 2026 179.04M
March 31, 2026 170.07M
February 27, 2026 170.09M
January 30, 2026 265.10M
December 31, 2025 105.64M
November 28, 2025 98.10M
October 31, 2025 111.22M
September 30, 2025 126.39M
August 29, 2025 104.32M
July 31, 2025 509.28M
June 30, 2025 41.54M
May 30, 2025 30.37M
April 30, 2025 7.930M
March 31, 2025 9.730M
February 28, 2025 13.44M
January 31, 2025 400.76M
December 31, 2024 -12.88M
November 29, 2024 -40.03M
October 31, 2024 -524.90M
September 30, 2024 -794.70M
Date Value
August 30, 2024 -802.66M
July 31, 2024 12.82M
June 28, 2024 11.06M
May 31, 2024 515517.0
April 30, 2024 -9.341M
March 29, 2024 -47.84M
February 29, 2024 -60.21M
January 31, 2024 -73.55M
December 29, 2023 -568.33M
November 30, 2023 -802.50M
October 31, 2023 -65.99M
September 29, 2023 550.75M
August 31, 2023 518.82M
July 31, 2023 -363.37M
June 30, 2023 -384.59M
May 31, 2023 -401.52M
April 28, 2023 -434.30M
March 31, 2023 -382.14M
February 28, 2023 -416.54M
January 31, 2023 -401.59M
December 30, 2022 147.28M
November 30, 2022 428.85M
October 31, 2022 -168.15M
September 30, 2022 -171.48M
August 31, 2022 -459.66M

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