1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 206.34M
August 31, 2026 203.38M
July 31, 2026 107.90M
June 30, 2026 104.98M
May 29, 2026 112.80M
April 30, 2026 111.32M
March 31, 2026 92.25M
February 27, 2026 21.95M
January 30, 2026 14.36M
December 31, 2025 10.27M
November 28, 2025 -3.132M
October 31, 2025 -2.639M
September 30, 2025 -7.518M
August 29, 2025 -6.931M
July 31, 2025 -7.868M
June 30, 2025 -6.939M
May 30, 2025 -5.120M
April 30, 2025 -6.014M
March 31, 2025 -4.259M
February 28, 2025 -3.394M
January 31, 2025 -728064.0
December 31, 2024 -891289.0
Date Value
November 29, 2024 8.617M
October 31, 2024 5.712M
September 30, 2024 6.556M
August 30, 2024 10.16M
July 31, 2024 11.10M
June 28, 2024 10.17M
May 31, 2024 13.42M
April 30, 2024 15.15M
March 29, 2024 15.99M
February 29, 2024 16.82M
January 31, 2024 18.58M
December 29, 2023 19.52M
November 30, 2023 20.32M
October 31, 2023 20.32M
September 29, 2023 18.74M
August 31, 2023 14.54M
July 31, 2023 16.23M
June 30, 2023 14.55M
May 31, 2023 9.482M
April 28, 2023 8.651M
March 31, 2023 8.735M
February 28, 2023 9.822M

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