1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 187.73M
August 31, 2026 181.67M
July 31, 2026 171.20M
June 30, 2026 166.53M
May 29, 2026 155.37M
April 30, 2026 148.22M
March 31, 2026 134.44M
February 27, 2026 137.08M
January 30, 2026 118.32M
December 31, 2025 65.89M
November 28, 2025 27.11M
October 31, 2025 16.14M
September 30, 2025 11.09M
August 29, 2025 16.54M
July 31, 2025 18.38M
June 30, 2025 17.58M
May 30, 2025 22.59M
April 30, 2025 15.78M
March 31, 2025 20.74M
February 28, 2025 20.68M
January 31, 2025 33.71M
December 31, 2024 36.22M
November 29, 2024 32.83M
October 31, 2024 37.79M
September 30, 2024 35.87M
Date Value
August 30, 2024 30.23M
July 31, 2024 28.62M
June 28, 2024 27.41M
May 31, 2024 26.81M
April 30, 2024 26.80M
March 29, 2024 16.04M
February 29, 2024 14.49M
January 31, 2024 -874834.0
December 29, 2023 -4.669M
November 30, 2023 -2.521M
October 31, 2023 1.424M
September 29, 2023 1.413M
August 31, 2023 895925.0
July 31, 2023 -3.472M
June 30, 2023 -8.489M
May 31, 2023 -9.921M
April 28, 2023 -8.884M
March 31, 2023 121732.0
February 28, 2023 1.094M
January 31, 2023 1.095M
December 30, 2022 1.087M
November 30, 2022 10.96M
October 31, 2022 8.116M
September 30, 2022 8.115M
August 31, 2022 10.15M

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