1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 276.00M
August 31, 2026 275.93M
July 31, 2026 327.98M
June 30, 2026 455.88M
May 29, 2026 269.39M
April 30, 2026 258.44M
March 31, 2026 267.29M
February 27, 2026 218.06M
January 30, 2026 306.66M
December 31, 2025 264.55M
November 28, 2025 268.02M
October 31, 2025 184.21M
September 30, 2025 188.00M
August 29, 2025 200.89M
July 31, 2025 157.39M
June 30, 2025 167.58M
May 30, 2025 170.62M
April 30, 2025 151.59M
March 31, 2025 148.41M
February 28, 2025 175.90M
January 31, 2025 87.31M
December 31, 2024 74.51M
November 29, 2024 57.31M
October 31, 2024 99.65M
September 30, 2024 99.65M
Date Value
August 30, 2024 94.57M
July 31, 2024 112.53M
June 28, 2024 107.89M
May 31, 2024 117.76M
April 30, 2024 75.13M
March 29, 2024 56.98M
February 29, 2024 3.205M
January 31, 2024 3.205M
December 29, 2023 87.09M
November 30, 2023 93.64M
October 31, 2023 93.70M
September 29, 2023 100.58M
August 31, 2023 97.31M
July 31, 2023 94.09M
June 30, 2023 81.72M
May 31, 2023 78.89M
April 28, 2023 131.35M
March 31, 2023 143.83M
February 28, 2023 123.91M
January 31, 2023 145.56M
December 30, 2022 -73.80M
November 30, 2022 -62.94M
October 31, 2022 -51.46M
September 30, 2022 10.61M
August 31, 2022 11.76M

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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Median