1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 47.63M
August 31, 2026 27.02M
July 31, 2026 37.35M
June 30, 2026 47.40M
May 29, 2026 77.50M
April 30, 2026 82.60M
March 31, 2026 87.63M
February 27, 2026 90.97M
January 30, 2026 134.39M
December 31, 2025 147.67M
November 28, 2025 125.85M
October 31, 2025 115.66M
September 30, 2025 97.03M
August 29, 2025 90.04M
July 31, 2025 78.22M
June 30, 2025 69.88M
May 30, 2025 34.65M
April 30, 2025 21.21M
March 31, 2025 1.090M
February 28, 2025 -618625.0
January 31, 2025 -34.80M
December 31, 2024 -66.56M
November 29, 2024 -112.95M
October 31, 2024 -119.62M
September 30, 2024 -129.58M
Date Value
August 30, 2024 -117.57M
July 31, 2024 -81.57M
June 28, 2024 -90.25M
May 31, 2024 -92.15M
April 30, 2024 -95.77M
March 29, 2024 -69.60M
February 29, 2024 -73.01M
January 31, 2024 -52.54M
December 29, 2023 -54.68M
November 30, 2023 -15.67M
October 31, 2023 -17.77M
September 29, 2023 20.20M
August 31, 2023 7.567M
July 31, 2023 -28.23M
June 30, 2023 -32.72M
May 31, 2023 -59.02M
April 28, 2023 -55.71M
March 31, 2023 -90.52M
February 28, 2023 -119.01M
January 31, 2023 -126.17M
December 30, 2022 -119.73M
November 30, 2022 -82.32M
October 31, 2022 -47.66M
September 30, 2022 -64.78M
August 31, 2022 -62.14M

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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Maximum
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Average
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Median