1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 163.21M
August 31, 2026 171.16M
July 31, 2026 166.89M
June 30, 2026 152.34M
May 29, 2026 127.72M
April 30, 2026 90.34M
March 31, 2026 66.07M
February 27, 2026 23.65M
January 30, 2026 13.98M
December 31, 2025 8.930M
November 28, 2025 14.41M
October 31, 2025 12.04M
September 30, 2025 17.51M
August 29, 2025 13.17M
July 31, 2025 26.13M
June 30, 2025 46.73M
May 30, 2025 51.80M
April 30, 2025 59.50M
March 31, 2025 77.23M
February 28, 2025 103.00M
January 31, 2025 111.13M
December 31, 2024 131.43M
November 29, 2024 124.72M
October 31, 2024 122.42M
September 30, 2024 119.68M
Date Value
August 30, 2024 109.90M
July 31, 2024 134.98M
June 28, 2024 125.19M
May 31, 2024 140.66M
April 30, 2024 141.36M
March 29, 2024 139.27M
February 29, 2024 114.39M
January 31, 2024 107.29M
December 29, 2023 89.53M
November 30, 2023 65.24M
October 31, 2023 63.37M
September 29, 2023 54.23M
August 31, 2023 61.97M
July 31, 2023 50.46M
June 30, 2023 50.98M
May 31, 2023 53.91M
April 28, 2023 66.76M
March 31, 2023 59.61M
February 28, 2023 59.99M
January 31, 2023 65.71M
December 30, 2022 87.82M
November 30, 2022 112.30M
October 31, 2022 115.73M
September 30, 2022 129.78M
August 31, 2022 133.78M

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