1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -185.64M
August 31, 2026 -223.48M
July 31, 2026 -266.87M
June 30, 2026 -280.70M
May 29, 2026 -280.09M
April 30, 2026 -301.22M
March 31, 2026 -405.74M
February 27, 2026 -354.87M
January 30, 2026 -335.99M
December 31, 2025 -340.62M
November 28, 2025 -345.90M
October 31, 2025 -300.24M
September 30, 2025 -255.56M
August 29, 2025 -240.80M
July 31, 2025 -205.73M
June 30, 2025 -194.26M
May 30, 2025 -243.81M
April 30, 2025 -263.69M
March 31, 2025 -187.15M
February 28, 2025 -193.50M
January 31, 2025 -194.35M
December 31, 2024 -182.93M
November 29, 2024 -162.70M
October 31, 2024 -186.40M
September 30, 2024 -240.94M
Date Value
August 30, 2024 -244.39M
July 31, 2024 -252.44M
June 28, 2024 -261.93M
May 31, 2024 -218.50M
April 30, 2024 -151.45M
March 29, 2024 -132.96M
February 29, 2024 -139.68M
January 31, 2024 -116.21M
December 29, 2023 -63.31M
November 30, 2023 -83.29M
October 31, 2023 -130.43M
September 29, 2023 -125.06M
August 31, 2023 -132.04M
July 31, 2023 -113.09M
June 30, 2023 -140.52M
May 31, 2023 -192.46M
April 28, 2023 -305.49M
March 31, 2023 -338.02M
February 28, 2023 -353.99M
January 31, 2023 -375.05M
December 30, 2022 -421.30M
November 30, 2022 -367.42M
October 31, 2022 -265.07M
September 30, 2022 -244.34M
August 31, 2022 -204.77M

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.

Read full definition.

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