1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -12.00M
August 31, 2026 -8.019M
July 31, 2026 -4.474M
June 30, 2026 80298.00
May 29, 2026 805182.0
April 30, 2026 3.963M
March 31, 2026 -18.11M
February 27, 2026 -17.60M
January 30, 2026 -9.388M
December 31, 2025 -7.584M
November 28, 2025 16.41M
October 31, 2025 20.31M
September 30, 2025 13.19M
August 29, 2025 4.790M
July 31, 2025 1.055M
June 30, 2025 5.322M
May 30, 2025 4.804M
April 30, 2025 1.647M
March 31, 2025 22.42M
February 28, 2025 21.95M
January 31, 2025 21.21M
December 31, 2024 20.70M
November 29, 2024 -7.345M
October 31, 2024 -12.40M
September 30, 2024 -74.53M
Date Value
August 30, 2024 -70.72M
July 31, 2024 -71.56M
June 28, 2024 -78.62M
May 31, 2024 -80.62M
April 30, 2024 -82.09M
March 29, 2024 -81.06M
February 29, 2024 -90.35M
January 31, 2024 -89.41M
December 29, 2023 -85.65M
November 30, 2023 -83.02M
October 31, 2023 -71.75M
September 29, 2023 4.746M
August 31, 2023 5.363M
July 31, 2023 8.149M
June 30, 2023 8.285M
May 31, 2023 12.12M
April 28, 2023 25.65M
March 31, 2023 27.76M
February 28, 2023 38.16M
January 31, 2023 40.39M
December 30, 2022 94.28M
November 30, 2022 94.16M
October 31, 2022 90.39M
September 30, 2022 79.92M
August 31, 2022 79.86M

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