1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 362.18M
August 31, 2026 384.32M
July 31, 2026 300.68M
June 30, 2026 278.10M
May 29, 2026 288.19M
April 30, 2026 320.50M
March 31, 2026 325.71M
February 27, 2026 351.72M
January 30, 2026 309.68M
December 31, 2025 262.16M
November 28, 2025 239.74M
October 31, 2025 243.36M
September 30, 2025 205.86M
August 29, 2025 256.24M
July 31, 2025 255.10M
June 30, 2025 247.78M
May 30, 2025 242.36M
April 30, 2025 185.14M
March 31, 2025 160.81M
February 28, 2025 132.56M
January 31, 2025 120.76M
December 31, 2024 121.71M
November 29, 2024 136.46M
October 31, 2024 124.21M
September 30, 2024 127.80M
Date Value
August 30, 2024 38.73M
July 31, 2024 34.32M
June 28, 2024 33.98M
May 31, 2024 47.19M
April 30, 2024 34.54M
March 29, 2024 24.23M
February 29, 2024 17.98M
January 31, 2024 26.42M
December 29, 2023 23.75M
November 30, 2023 16.14M
October 31, 2023 9.363M
September 29, 2023 -13.35M
August 31, 2023 -10.20M
July 31, 2023 -12.77M
June 30, 2023 -14.03M
May 31, 2023 -8.659M
April 28, 2023 -15.65M
March 31, 2023 -7.494M
February 28, 2023 -1.172M
January 31, 2023 -1.191M
December 30, 2022 -1.165M
November 30, 2022 -2.564M
October 31, 2022 4.215M
September 30, 2022 22.22M
August 31, 2022 20.31M

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