1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -89.94M
August 31, 2026 -95.51M
July 31, 2026 -99.80M
June 30, 2026 -118.81M
May 29, 2026 -116.66M
April 30, 2026 -115.08M
March 31, 2026 -80.69M
February 27, 2026 -74.61M
January 30, 2026 -70.53M
December 31, 2025 -65.42M
November 28, 2025 -59.78M
October 31, 2025 -71.24M
September 30, 2025 -9.662M
August 29, 2025 -7.766M
July 31, 2025 -2.850M
June 30, 2025 26.78M
May 30, 2025 8.650M
April 30, 2025 -11.69M
March 31, 2025 -37.81M
February 28, 2025 -53.05M
January 31, 2025 -89.13M
December 31, 2024 -80.18M
November 29, 2024 -121.12M
October 31, 2024 -128.36M
September 30, 2024 -149.94M
Date Value
August 30, 2024 -155.52M
July 31, 2024 -155.99M
June 28, 2024 -179.51M
May 31, 2024 -160.45M
April 30, 2024 -128.80M
March 29, 2024 -136.63M
February 29, 2024 -156.47M
January 31, 2024 -131.97M
December 29, 2023 -170.84M
November 30, 2023 -146.28M
October 31, 2023 -120.66M
September 29, 2023 -183.64M
August 31, 2023 -198.32M
July 31, 2023 -248.78M
June 30, 2023 -236.00M
May 31, 2023 -238.42M
April 28, 2023 -268.78M
March 31, 2023 -299.27M
February 28, 2023 -261.97M
January 31, 2023 -253.50M
December 30, 2022 -228.06M
November 30, 2022 -193.14M
October 31, 2022 -178.85M
September 30, 2022 -87.90M
August 31, 2022 -62.37M

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