1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 298.39M
August 31, 2026 286.38M
July 31, 2026 250.73M
June 30, 2026 226.26M
May 29, 2026 198.20M
April 30, 2026 165.16M
March 31, 2026 123.91M
February 27, 2026 124.87M
January 30, 2026 83.28M
December 31, 2025 22.54M
November 28, 2025 -42.73M
October 31, 2025 -57.96M
September 30, 2025 -92.62M
August 29, 2025 -111.21M
July 31, 2025 -118.27M
June 30, 2025 -116.15M
May 30, 2025 -123.81M
April 30, 2025 -124.60M
March 31, 2025 -123.95M
February 28, 2025 -141.33M
January 31, 2025 -120.43M
December 31, 2024 -117.69M
November 29, 2024 -123.29M
October 31, 2024 -127.18M
September 30, 2024 -114.13M
Date Value
August 30, 2024 -115.12M
July 31, 2024 -122.91M
June 28, 2024 -116.36M
May 31, 2024 -127.64M
April 30, 2024 -127.19M
March 29, 2024 -130.26M
February 29, 2024 -130.93M
January 31, 2024 -138.03M
December 29, 2023 -149.01M
November 30, 2023 -167.14M
October 31, 2023 -169.60M
September 29, 2023 -139.65M
August 31, 2023 -138.26M
July 31, 2023 -140.75M
June 30, 2023 -110.47M
May 31, 2023 -117.92M
April 28, 2023 -88.04M
March 31, 2023 -116.77M
February 28, 2023 -87.01M
January 31, 2023 -122.24M
December 30, 2022 -138.68M
November 30, 2022 -102.11M
October 31, 2022 -66.21M
September 30, 2022 -66.69M
August 31, 2022 -48.94M

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