1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 177.37M
August 31, 2026 193.03M
July 31, 2026 200.38M
June 30, 2026 197.02M
May 29, 2026 182.06M
April 30, 2026 198.93M
March 31, 2026 175.76M
February 27, 2026 199.71M
January 30, 2026 75.20M
December 31, 2025 88.79M
November 28, 2025 31.19M
October 31, 2025 26.02M
September 30, 2025 27.70M
August 29, 2025 57.97M
July 31, 2025 52.23M
June 30, 2025 44.44M
May 30, 2025 41.17M
April 30, 2025 30.44M
March 31, 2025 58.59M
February 28, 2025 42.63M
January 31, 2025 57.79M
December 31, 2024 28.27M
November 29, 2024 116.67M
October 31, 2024 148.32M
September 30, 2024 162.84M
Date Value
August 30, 2024 162.24M
July 31, 2024 149.58M
June 28, 2024 158.90M
May 31, 2024 185.09M
April 30, 2024 208.39M
March 29, 2024 233.74M
February 29, 2024 289.28M
January 31, 2024 299.64M
December 29, 2023 358.32M
November 30, 2023 396.75M
October 31, 2023 406.75M
September 29, 2023 450.86M
August 31, 2023 460.13M
July 31, 2023 512.32M
June 30, 2023 534.29M
May 31, 2023 583.11M
April 28, 2023 590.71M
March 31, 2023 593.55M
February 28, 2023 565.65M
January 31, 2023 556.26M
December 30, 2022 519.52M
November 30, 2022 435.35M
October 31, 2022 408.00M
September 30, 2022 335.88M
August 31, 2022 306.40M

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