1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 641.42M
July 31, 2026 668.35M
June 30, 2026 677.74M
May 29, 2026 652.94M
April 30, 2026 625.23M
March 31, 2026 559.23M
February 27, 2026 547.62M
January 30, 2026 563.53M
December 31, 2025 568.99M
November 28, 2025 559.20M
October 31, 2025 538.97M
September 30, 2025 543.44M
August 29, 2025 501.04M
July 31, 2025 486.91M
June 30, 2025 468.19M
May 30, 2025 413.99M
April 30, 2025 437.78M
March 31, 2025 479.04M
February 28, 2025 481.48M
January 31, 2025 464.40M
December 31, 2024 555.61M
November 29, 2024 511.82M
October 31, 2024 252.73M
September 30, 2024 117.07M
August 30, 2024 83.16M
Date Value
July 31, 2024 56.06M
June 28, 2024 5.717M
May 31, 2024 44.31M
April 30, 2024 5.788M
March 29, 2024 -9.985M
February 29, 2024 16.03M
January 31, 2024 132.04M
December 29, 2023 388.60M
November 30, 2023 183.99M
October 31, 2023 174.55M
September 29, 2023 232.23M
August 31, 2023 158.67M
July 31, 2023 146.44M
June 30, 2023 122.10M
May 31, 2023 42.14M
April 28, 2023 -5.541M
March 31, 2023 -18.83M
February 28, 2023 -108.67M
January 31, 2023 -206.58M
December 30, 2022 -586.85M
November 30, 2022 -463.04M
October 31, 2022 -214.23M
September 30, 2022 -173.73M
August 31, 2022 -78.05M
July 29, 2022 -130.26M

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