1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 28.50M
August 31, 2026 31.06M
July 31, 2026 3.240M
June 30, 2026 -35.38M
May 29, 2026 -39.40M
April 30, 2026 -49.79M
March 31, 2026 -97.53M
February 27, 2026 -95.14M
January 30, 2026 -74.29M
December 31, 2025 -83.68M
November 28, 2025 -101.73M
October 31, 2025 -90.87M
September 30, 2025 -69.50M
August 29, 2025 -46.66M
July 31, 2025 -17.92M
June 30, 2025 23.79M
May 30, 2025 27.72M
April 30, 2025 67.09M
March 31, 2025 118.01M
February 28, 2025 102.03M
January 31, 2025 72.52M
December 31, 2024 52.91M
November 29, 2024 20.67M
October 31, 2024 924470.0
September 30, 2024 -1.077M
Date Value
August 30, 2024 -34.81M
July 31, 2024 -17.20M
June 28, 2024 18.81M
May 31, 2024 104.69M
April 30, 2024 122.75M
March 29, 2024 144.31M
February 29, 2024 150.91M
January 31, 2024 235.11M
December 29, 2023 250.99M
November 30, 2023 281.62M
October 31, 2023 352.37M
September 29, 2023 377.34M
August 31, 2023 406.46M
July 31, 2023 460.26M
June 30, 2023 475.57M
May 31, 2023 398.96M
April 28, 2023 409.71M
March 31, 2023 499.65M
February 28, 2023 691.26M
January 31, 2023 704.82M
December 30, 2022 866.44M
November 30, 2022 983.28M
October 31, 2022 1.076B
September 30, 2022 1.172B
August 31, 2022 1.257B

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