1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 20.03M
August 31, 2026 -61.12M
July 31, 2026 -53.00M
June 30, 2026 -55.70M
May 29, 2026 -48.50M
April 30, 2026 -29.60M
March 31, 2026 100.78M
February 27, 2026 -6.727M
January 30, 2026 -28.66M
December 31, 2025 -15.02M
November 28, 2025 107.65M
October 31, 2025 126.56M
September 30, 2025 102.77M
August 29, 2025 199.98M
July 31, 2025 194.47M
June 30, 2025 196.22M
May 30, 2025 188.27M
April 30, 2025 198.36M
March 31, 2025 184.86M
February 28, 2025 181.40M
January 31, 2025 168.10M
December 31, 2024 166.29M
November 29, 2024 18.56M
October 31, 2024 3.102M
September 30, 2024 -7.775M
Date Value
August 30, 2024 -17.04M
July 31, 2024 -19.73M
June 28, 2024 -27.30M
May 31, 2024 -31.38M
April 30, 2024 -78.19M
March 29, 2024 -69.74M
February 29, 2024 -69.71M
January 31, 2024 -68.81M
December 29, 2023 -70.52M
November 30, 2023 -73.79M
October 31, 2023 -63.00M
September 29, 2023 -57.26M
August 31, 2023 -52.30M
July 31, 2023 -63.23M
June 30, 2023 -62.42M
May 31, 2023 -63.25M
April 28, 2023 -37.16M
March 31, 2023 -54.97M
February 28, 2023 -65.32M
January 31, 2023 -77.73M
December 30, 2022 -86.52M
November 30, 2022 -98.74M
October 31, 2022 -93.99M
September 30, 2022 -96.91M
August 31, 2022 -93.44M

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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Average
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Median