1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.962M
August 31, 2026 -15.61M
July 31, 2026 -17.13M
June 30, 2026 -9.039M
May 29, 2026 -14.74M
April 30, 2026 7.594M
March 31, 2026 8.724M
February 27, 2026 14.55M
January 30, 2026 22.03M
December 31, 2025 20.62M
November 28, 2025 68.42M
October 31, 2025 78.96M
September 30, 2025 83.71M
August 29, 2025 66.26M
July 31, 2025 69.18M
June 30, 2025 61.64M
May 30, 2025 62.02M
April 30, 2025 38.03M
March 31, 2025 63.73M
February 28, 2025 40.07M
January 31, 2025 31.95M
December 31, 2024 45.79M
November 29, 2024 -14.82M
October 31, 2024 -21.32M
September 30, 2024 -28.48M
Date Value
August 30, 2024 -24.43M
July 31, 2024 -29.42M
June 28, 2024 -36.78M
May 31, 2024 -52.83M
April 30, 2024 -67.63M
March 29, 2024 -96.08M
February 29, 2024 -71.38M
January 31, 2024 -277.81M
December 29, 2023 -290.24M
November 30, 2023 -290.28M
October 31, 2023 -287.93M
September 29, 2023 -292.57M
August 31, 2023 -313.77M
July 31, 2023 -335.39M
June 30, 2023 -327.48M
May 31, 2023 -324.81M
April 28, 2023 -346.95M
March 31, 2023 -364.93M
February 28, 2023 -380.51M
January 31, 2023 -188.80M
December 30, 2022 -208.32M
November 30, 2022 -215.71M
October 31, 2022 -211.82M
September 30, 2022 -229.85M
August 31, 2022 -206.17M

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