1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -41.73M
August 31, 2026 -48.44M
July 31, 2026 -52.23M
June 30, 2026 -63.39M
May 29, 2026 -67.77M
April 30, 2026 -71.09M
March 31, 2026 -78.85M
February 27, 2026 -76.78M
January 30, 2026 -73.60M
December 31, 2025 -70.96M
November 28, 2025 -68.93M
October 31, 2025 -74.19M
September 30, 2025 -74.30M
August 29, 2025 -77.35M
July 31, 2025 -90.26M
June 30, 2025 -85.47M
May 30, 2025 -87.30M
April 30, 2025 -90.43M
March 31, 2025 -96.09M
February 28, 2025 -104.37M
January 31, 2025 -109.64M
December 31, 2024 -229.47M
November 29, 2024 -239.60M
October 31, 2024 -241.76M
September 30, 2024 -252.38M
Date Value
August 30, 2024 -264.62M
July 31, 2024 -274.98M
June 28, 2024 -294.74M
May 31, 2024 -339.87M
April 30, 2024 -348.04M
March 29, 2024 -391.69M
February 29, 2024 -405.05M
January 31, 2024 -356.23M
December 29, 2023 -362.81M
November 30, 2023 -329.30M
October 31, 2023 -251.31M
September 29, 2023 -244.62M
August 31, 2023 -237.14M
July 31, 2023 -229.37M
June 30, 2023 -230.62M
May 31, 2023 -201.89M
April 28, 2023 -266.35M
March 31, 2023 -200.34M
February 28, 2023 -156.35M
January 31, 2023 -164.09M
December 30, 2022 -52.90M
November 30, 2022 -41.39M
October 31, 2022 -109.04M
September 30, 2022 -74.81M
August 31, 2022 -30.65M

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