1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 135.23M
August 31, 2026 107.85M
July 31, 2026 62.76M
June 30, 2026 85.66M
May 29, 2026 90.71M
April 30, 2026 105.74M
March 31, 2026 118.55M
February 27, 2026 125.87M
January 30, 2026 128.31M
December 31, 2025 157.87M
November 28, 2025 187.94M
October 31, 2025 177.57M
September 30, 2025 222.91M
August 29, 2025 197.91M
July 31, 2025 147.95M
June 30, 2025 112.33M
May 30, 2025 67.60M
April 30, 2025 44.45M
March 31, 2025 76.61M
February 28, 2025 -6.945M
January 31, 2025 -36.61M
December 31, 2024 -93.69M
November 29, 2024 -175.25M
October 31, 2024 -256.43M
September 30, 2024 -361.80M
Date Value
August 30, 2024 -371.48M
July 31, 2024 -393.29M
June 28, 2024 -498.93M
May 31, 2024 -608.53M
April 30, 2024 -692.60M
March 29, 2024 -752.53M
February 29, 2024 -764.83M
January 31, 2024 -820.94M
December 29, 2023 -935.97M
November 30, 2023 -993.23M
October 31, 2023 -851.80M
September 29, 2023 -763.52M
August 31, 2023 -689.39M
July 31, 2023 -659.20M
June 30, 2023 -102.72M
May 31, 2023 207.38M
April 28, 2023 319.91M
March 31, 2023 423.56M
February 28, 2023 536.14M
January 31, 2023 484.02M
December 30, 2022 622.08M
November 30, 2022 708.54M
October 31, 2022 640.73M
September 30, 2022 616.71M
August 31, 2022 654.65M

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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Average
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Median