1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 17.64M
August 31, 2026 22.66M
July 31, 2026 26.64M
June 30, 2026 19.97M
May 29, 2026 8.474M
April 30, 2026 -6.435M
March 31, 2026 -6.435M
February 27, 2026 -23.90M
January 30, 2026 -43.89M
December 31, 2025 -50.32M
November 28, 2025 -39.03M
October 31, 2025 -89.27M
September 30, 2025 -124.15M
August 29, 2025 -166.85M
July 31, 2025 -129.88M
June 30, 2025 -141.09M
May 30, 2025 -146.70M
April 30, 2025 -152.86M
March 31, 2025 -144.27M
February 28, 2025 -139.60M
January 31, 2025 -130.12M
December 31, 2024 -127.93M
November 29, 2024 -141.10M
October 31, 2024 -90.86M
September 30, 2024 -66.13M
Date Value
August 30, 2024 -33.71M
July 31, 2024 -74.01M
June 28, 2024 -84.90M
May 31, 2024 -82.66M
April 30, 2024 -99.34M
March 29, 2024 -93.53M
February 29, 2024 -78.68M
January 31, 2024 -48.19M
December 29, 2023 -20.90M
November 30, 2023 11.18M
October 31, 2023 27.32M
September 29, 2023 58.66M
August 31, 2023 62.05M
July 31, 2023 76.52M
June 30, 2023 102.92M
May 31, 2023 101.76M
April 28, 2023 124.59M
March 31, 2023 107.56M
February 28, 2023 -114.84M
January 31, 2023 -166.49M
December 30, 2022 -172.31M
November 30, 2022 -182.89M
October 31, 2022 -185.21M
September 30, 2022 -220.11M
August 31, 2022 -213.22M

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