1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 597.46M
September 30, 2026 166.22M
August 31, 2026 153.60M
July 31, 2026 161.19M
June 30, 2026 160.60M
May 29, 2026 268.24M
April 30, 2026 233.19M
March 31, 2026 229.93M
February 27, 2026 309.88M
January 30, 2026 354.45M
December 31, 2025 336.02M
November 28, 2025 379.35M
October 31, 2025 309.13M
September 30, 2025 307.11M
August 29, 2025 318.52M
July 31, 2025 310.06M
June 30, 2025 302.41M
May 30, 2025 147.75M
April 30, 2025 143.17M
March 31, 2025 145.39M
February 28, 2025 70.15M
January 31, 2025 30.16M
December 31, 2024 57.32M
November 29, 2024 47.75M
October 31, 2024 13.62M
Date Value
September 30, 2024 23.78M
August 30, 2024 23.12M
July 31, 2024 21.70M
June 28, 2024 23.78M
May 31, 2024 19.59M
April 30, 2024 19.53M
March 29, 2024 16.72M
February 29, 2024 16.10M
January 31, 2024 12.60M
December 29, 2023 -26.89M
November 30, 2023 -24.46M
October 31, 2023 -21.45M
September 29, 2023 -581842.0
August 31, 2023 105018.0
July 31, 2023 763992.0
June 30, 2023 124579.0
May 31, 2023 771069.0
April 28, 2023 2.127M
March 31, 2023 2.796M
February 28, 2023 6.204M
January 31, 2023 6.939M
December 30, 2022 54.01M
November 30, 2022 51.56M
October 31, 2022 44.10M
September 30, 2022 15.07M

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