1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 383.00M
August 31, 2026 374.10M
July 31, 2026 284.29M
June 30, 2026 300.87M
May 29, 2026 334.37M
April 30, 2026 379.38M
March 31, 2026 373.90M
February 27, 2026 379.69M
January 30, 2026 398.68M
December 31, 2025 426.89M
November 28, 2025 420.11M
October 31, 2025 431.23M
September 30, 2025 364.10M
August 29, 2025 356.53M
July 31, 2025 360.64M
June 30, 2025 270.06M
May 30, 2025 160.40M
April 30, 2025 98.72M
March 31, 2025 98.24M
February 28, 2025 84.76M
January 31, 2025 48.62M
December 31, 2024 -16.53M
November 29, 2024 -30.79M
October 31, 2024 -93.34M
September 30, 2024 -57.70M
Date Value
August 30, 2024 -52.18M
July 31, 2024 -95.30M
June 28, 2024 -47.47M
May 31, 2024 14.75M
April 30, 2024 12.94M
March 29, 2024 5.814M
February 29, 2024 259.89M
January 31, 2024 269.00M
December 29, 2023 283.50M
November 30, 2023 278.04M
October 31, 2023 327.12M
September 29, 2023 330.43M
August 31, 2023 328.70M
July 31, 2023 432.75M
June 30, 2023 443.60M
May 31, 2023 646.08M
April 28, 2023 673.84M
March 31, 2023 699.87M
February 28, 2023 442.25M
January 31, 2023 431.49M
December 30, 2022 441.60M
November 30, 2022 421.63M
October 31, 2022 414.79M
September 30, 2022 430.69M
August 31, 2022 434.88M

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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Average
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Median