1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -104.52M
August 31, 2026 -115.50M
July 31, 2026 -146.40M
June 30, 2026 -171.34M
May 29, 2026 -225.16M
April 30, 2026 -213.27M
March 31, 2026 -303.09M
February 27, 2026 -335.64M
January 30, 2026 -391.33M
December 31, 2025 -373.98M
November 28, 2025 -324.91M
October 31, 2025 -289.79M
September 30, 2025 -252.03M
August 29, 2025 -245.61M
July 31, 2025 -213.05M
June 30, 2025 -203.43M
May 30, 2025 -154.56M
April 30, 2025 -111.31M
March 31, 2025 -328.15M
February 28, 2025 62.24M
January 31, 2025 155.16M
December 31, 2024 178.21M
November 29, 2024 203.98M
October 31, 2024 231.84M
September 30, 2024 263.60M
Date Value
August 30, 2024 270.34M
July 31, 2024 311.84M
June 28, 2024 340.65M
May 31, 2024 336.69M
April 30, 2024 309.05M
March 29, 2024 593.43M
February 29, 2024 240.28M
January 31, 2024 231.82M
December 29, 2023 239.05M
November 30, 2023 242.86M
October 31, 2023 245.06M
September 29, 2023 230.06M
August 31, 2023 262.32M
July 31, 2023 227.68M
June 30, 2023 208.51M
May 31, 2023 231.73M
April 28, 2023 240.57M
March 31, 2023 288.89M
February 28, 2023 293.74M
January 31, 2023 346.53M
December 30, 2022 378.56M
November 30, 2022 360.95M
October 31, 2022 322.46M
September 30, 2022 305.00M
August 31, 2022 272.42M

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