1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 667.46M
August 31, 2026 670.90M
July 31, 2026 654.77M
June 30, 2026 552.31M
May 29, 2026 550.03M
April 30, 2026 619.12M
March 31, 2026 178.84M
February 27, 2026 176.00M
January 30, 2026 -165.29M
December 31, 2025 -148.89M
November 28, 2025 -66.40M
October 31, 2025 -3.899M
September 30, 2025 -38.02M
August 29, 2025 -44.02M
July 31, 2025 19.74M
June 30, 2025 105.46M
May 30, 2025 87.58M
April 30, 2025 7.952M
March 31, 2025 156.60M
February 28, 2025 102.52M
January 31, 2025 210.56M
December 31, 2024 341.05M
November 29, 2024 298.36M
October 31, 2024 431.50M
September 30, 2024 415.15M
Date Value
August 30, 2024 425.73M
July 31, 2024 374.73M
June 28, 2024 373.58M
May 31, 2024 395.23M
April 30, 2024 393.25M
March 29, 2024 494.56M
February 29, 2024 541.71M
January 31, 2024 516.86M
December 29, 2023 438.31M
November 30, 2023 445.36M
October 31, 2023 334.00M
September 29, 2023 304.59M
August 31, 2023 312.04M
July 31, 2023 355.68M
June 30, 2023 318.54M
May 31, 2023 363.43M
April 28, 2023 426.38M
March 31, 2023 350.47M
February 28, 2023 387.70M
January 31, 2023 309.24M
December 30, 2022 289.82M
November 30, 2022 254.72M
October 31, 2022 244.80M
September 30, 2022 213.71M
August 31, 2022 201.71M

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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Maximum
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Average
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Median