1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 276.68M
August 31, 2026 540.36M
July 31, 2026 473.83M
June 30, 2026 297.51M
May 29, 2026 291.02M
April 30, 2026 215.82M
March 31, 2026 55.04M
February 27, 2026 42.89M
January 30, 2026 -35.92M
December 31, 2025 5.363M
November 28, 2025 -1.441M
October 31, 2025 12.16M
September 30, 2025 12.12M
August 29, 2025 -29.08M
July 31, 2025 -10.27M
June 30, 2025 -6.092M
May 30, 2025 1.333M
April 30, 2025 -30.11M
March 31, 2025 15.60M
February 28, 2025 194.44M
January 31, 2025 281.23M
December 31, 2024 298.19M
November 29, 2024 285.46M
October 31, 2024 236.93M
September 30, 2024 233.89M
Date Value
August 30, 2024 222.35M
July 31, 2024 200.96M
June 28, 2024 198.75M
May 31, 2024 215.04M
April 30, 2024 188.99M
March 29, 2024 152.12M
February 29, 2024 -86.58M
January 31, 2024 -101.33M
December 29, 2023 -44.85M
November 30, 2023 -51.47M
October 31, 2023 -4.971M
September 29, 2023 109.04M
August 31, 2023 100.02M
July 31, 2023 106.03M
June 30, 2023 100.36M
May 31, 2023 49.90M
April 28, 2023 61.79M
March 31, 2023 63.33M
February 28, 2023 148.63M
January 31, 2023 124.68M
December 30, 2022 8.177M
November 30, 2022 52.72M
October 31, 2022 14.89M
September 30, 2022 -88.90M
August 31, 2022 -78.02M

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