1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 300.87M
September 30, 2026 193.74M
August 31, 2026 210.15M
July 31, 2026 216.87M
June 30, 2026 205.22M
May 29, 2026 219.64M
April 30, 2026 226.47M
March 31, 2026 202.10M
February 27, 2026 204.35M
January 30, 2026 199.31M
December 31, 2025 198.51M
November 28, 2025 194.63M
October 31, 2025 172.23M
September 30, 2025 187.82M
August 29, 2025 184.12M
July 31, 2025 151.59M
June 30, 2025 146.77M
May 30, 2025 106.35M
April 30, 2025 -17.42M
March 31, 2025 -4.214M
February 28, 2025 -30.14M
January 31, 2025 -50.39M
December 31, 2024 -97.16M
November 29, 2024 -110.04M
October 31, 2024 -139.39M
Date Value
September 30, 2024 -138.31M
August 30, 2024 -62.28M
July 31, 2024 -134079.0
June 28, 2024 -23.73M
May 31, 2024 -23.81M
April 30, 2024 91.84M
March 29, 2024 96.76M
February 29, 2024 109.63M
January 31, 2024 105.91M
December 29, 2023 116.18M
November 30, 2023 181.61M
October 31, 2023 199.05M
September 29, 2023 184.84M
August 31, 2023 84.63M
July 31, 2023 -5.609M
June 30, 2023 -16.40M
May 31, 2023 -15.91M
April 28, 2023 -23.85M
March 31, 2023 -31.07M
February 28, 2023 48.55M
January 31, 2023 50.52M
December 30, 2022 71.34M
November 30, 2022 38.87M
October 31, 2022 59.20M
September 30, 2022 66.97M

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