1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 80.50M
August 31, 2026 51.63M
July 31, 2026 45.12M
June 30, 2026 27.01M
May 29, 2026 23.91M
April 30, 2026 8.196M
March 31, 2026 -2.488M
February 27, 2026 -19.57M
January 30, 2026 -14.88M
December 31, 2025 -12.23M
November 28, 2025 -18.77M
October 31, 2025 -32.64M
September 30, 2025 -32.30M
August 29, 2025 -14.47M
July 31, 2025 -28.56M
June 30, 2025 -23.22M
May 30, 2025 -39.08M
April 30, 2025 -72.05M
March 31, 2025 6.046M
February 28, 2025 167.62M
January 31, 2025 177.58M
December 31, 2024 179.29M
November 29, 2024 161.64M
October 31, 2024 163.39M
September 30, 2024 175.01M
Date Value
August 30, 2024 184.95M
July 31, 2024 200.29M
June 28, 2024 178.74M
May 31, 2024 159.78M
April 30, 2024 239.71M
March 29, 2024 230.84M
February 29, 2024 136.38M
January 31, 2024 123.33M
December 29, 2023 109.86M
November 30, 2023 128.16M
October 31, 2023 131.89M
September 29, 2023 123.63M
August 31, 2023 114.25M
July 31, 2023 112.46M
June 30, 2023 133.32M
May 31, 2023 162.07M
April 28, 2023 124.09M
March 31, 2023 66.41M
February 28, 2023 28.17M
January 31, 2023 28.20M
December 30, 2022 34.01M
November 30, 2022 36.05M
October 31, 2022 32.66M
September 30, 2022 33.65M
August 31, 2022 32.35M

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