1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 60.88M
August 31, 2026 42.78M
July 31, 2026 23.09M
June 30, 2026 6.082M
May 29, 2026 46.81M
April 30, 2026 10.51M
March 31, 2026 27.62M
February 27, 2026 -17.62M
January 30, 2026 -17.72M
December 31, 2025 -14.63M
November 28, 2025 -17.65M
October 31, 2025 -13.87M
September 30, 2025 -2.072M
August 29, 2025 -491915.0
July 31, 2025 1.373M
June 30, 2025 -4.491M
May 30, 2025 -14.05M
April 30, 2025 -52.78M
March 31, 2025 -24.83M
February 28, 2025 -5.228M
January 31, 2025 -17.18M
December 31, 2024 -25.96M
November 29, 2024 -75.56M
October 31, 2024 -102.37M
September 30, 2024 -130.11M
Date Value
August 30, 2024 -124.36M
July 31, 2024 -97.66M
June 28, 2024 -99.19M
May 31, 2024 -97.08M
April 30, 2024 -88.99M
March 29, 2024 -154.94M
February 29, 2024 -233.74M
January 31, 2024 -230.63M
December 29, 2023 -235.43M
November 30, 2023 -277.37M
October 31, 2023 -350.47M
September 29, 2023 -349.24M
August 31, 2023 -316.53M
July 31, 2023 -372.70M
June 30, 2023 -502.59M
May 31, 2023 -535.00M
April 28, 2023 -560.79M
March 31, 2023 -655.65M
February 28, 2023 -627.02M
January 31, 2023 -549.68M
December 30, 2022 -519.86M
November 30, 2022 -476.70M
October 31, 2022 -381.50M
September 30, 2022 -437.28M
August 31, 2022 -312.76M

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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Minimum
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Average
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Median