1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 302.98M
August 31, 2026 191.50M
July 31, 2026 250.24M
June 30, 2026 73.13M
May 29, 2026 271.78M
April 30, 2026 220.81M
March 31, 2026 488.01M
February 27, 2026 468.62M
January 30, 2026 449.07M
December 31, 2025 530.14M
November 28, 2025 450.50M
October 31, 2025 507.82M
September 30, 2025 -139.48M
August 29, 2025 -21.53M
July 31, 2025 -112.69M
June 30, 2025 46.19M
May 30, 2025 -28.74M
April 30, 2025 91.12M
March 31, 2025 129.12M
February 28, 2025 106.51M
January 31, 2025 95.98M
December 31, 2024 128.31M
November 29, 2024 167.29M
October 31, 2024 209.40M
September 30, 2024 206.45M
Date Value
August 30, 2024 189.25M
July 31, 2024 186.27M
June 28, 2024 164.78M
May 31, 2024 91.74M
April 30, 2024 96.95M
March 29, 2024 107.23M
February 29, 2024 46.86M
January 31, 2024 -98.05M
December 29, 2023 -147.38M
November 30, 2023 -202.61M
October 31, 2023 -198.30M
September 29, 2023 -183.82M
August 31, 2023 -170.25M
July 31, 2023 -210.66M
June 30, 2023 -211.00M
May 31, 2023 -52.38M
April 28, 2023 -16.56M
March 31, 2023 5.510M
February 28, 2023 113.91M
January 31, 2023 118.40M
December 30, 2022 223.49M
November 30, 2022 262.11M
October 31, 2022 269.54M
September 30, 2022 277.12M
August 31, 2022 244.00M

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