1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 31.79M
August 31, 2026 -784586.0
July 31, 2026 20.69M
June 30, 2026 5.808M
May 29, 2026 27.55M
April 30, 2026 64.72M
March 31, 2026 27.21M
February 27, 2026 30.10M
January 30, 2026 25.57M
December 31, 2025 18.68M
November 28, 2025 3.178M
October 31, 2025 -6.321M
September 30, 2025 -5.520M
August 29, 2025 10.15M
July 31, 2025 -24.75M
June 30, 2025 -33.72M
May 30, 2025 -138.29M
April 30, 2025 -176.43M
March 31, 2025 -162.83M
February 28, 2025 90.02M
January 31, 2025 92.20M
December 31, 2024 72.05M
November 29, 2024 78.98M
October 31, 2024 95.23M
September 30, 2024 99.19M
Date Value
August 30, 2024 102.39M
July 31, 2024 134.45M
June 28, 2024 136.32M
May 31, 2024 208.16M
April 30, 2024 214.96M
March 29, 2024 198.70M
February 29, 2024 61.63M
January 31, 2024 43.62M
December 29, 2023 101.44M
November 30, 2023 104.01M
October 31, 2023 117.40M
September 29, 2023 129.69M
August 31, 2023 121.58M
July 31, 2023 142.50M
June 30, 2023 161.48M
May 31, 2023 181.51M
April 28, 2023 189.27M
March 31, 2023 210.16M
February 28, 2023 110.21M
January 31, 2023 141.15M
December 30, 2022 120.13M
November 30, 2022 127.05M
October 31, 2022 116.13M
September 30, 2022 110.94M
August 31, 2022 131.33M

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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Median