1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 31.04M
August 31, 2026 21.46M
July 31, 2026 -10.84M
June 30, 2026 -37.54M
May 29, 2026 -40.51M
April 30, 2026 29.52M
March 31, 2026 -687567.0
February 27, 2026 20.45M
January 30, 2026 17.70M
December 31, 2025 -2.633M
November 28, 2025 -14.63M
October 31, 2025 -14.28M
September 30, 2025 62.58M
August 29, 2025 75.69M
July 31, 2025 106.25M
June 30, 2025 157.49M
May 30, 2025 201.41M
April 30, 2025 135.16M
March 31, 2025 148.05M
February 28, 2025 104.87M
January 31, 2025 115.53M
December 31, 2024 58.12M
November 29, 2024 41.20M
October 31, 2024 29.59M
September 30, 2024 43.46M
Date Value
August 30, 2024 61.59M
July 31, 2024 65.53M
June 28, 2024 105.67M
May 31, 2024 181.29M
April 30, 2024 187.98M
March 29, 2024 176.90M
February 29, 2024 198.40M
January 31, 2024 185.31M
December 29, 2023 249.14M
November 30, 2023 266.07M
October 31, 2023 279.06M
September 29, 2023 261.58M
August 31, 2023 249.71M
July 31, 2023 221.28M
June 30, 2023 152.27M
May 31, 2023 44.82M
April 28, 2023 39.40M
March 31, 2023 44.48M
February 28, 2023 58.56M
January 31, 2023 66.32M
December 30, 2022 73.78M
November 30, 2022 76.72M
October 31, 2022 76.61M
September 30, 2022 74.40M
August 31, 2022 59.67M

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