1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 519.23M
August 31, 2026 481.82M
July 31, 2026 464.35M
June 30, 2026 438.80M
May 29, 2026 371.48M
April 30, 2026 352.45M
March 31, 2026 336.36M
February 27, 2026 319.78M
January 30, 2026 271.63M
December 31, 2025 177.97M
November 28, 2025 153.99M
October 31, 2025 161.35M
September 30, 2025 160.33M
August 29, 2025 154.75M
July 31, 2025 146.32M
June 30, 2025 135.11M
May 30, 2025 120.50M
April 30, 2025 90.17M
March 31, 2025 66.69M
February 28, 2025 19.60M
January 31, 2025 27.80M
December 31, 2024 19.48M
November 29, 2024 13.40M
October 31, 2024 -33.31M
September 30, 2024 -51.39M
Date Value
August 30, 2024 -111.14M
July 31, 2024 -110.88M
June 28, 2024 -121.09M
May 31, 2024 -123.34M
April 30, 2024 -124.44M
March 29, 2024 -123.26M
February 29, 2024 -131.11M
January 31, 2024 -136.93M
December 29, 2023 -142.59M
November 30, 2023 -159.64M
October 31, 2023 -235.93M
September 29, 2023 -242.60M
August 31, 2023 -233.95M
July 31, 2023 -232.84M
June 30, 2023 -236.47M
May 31, 2023 -269.43M
April 28, 2023 -285.61M
March 31, 2023 -304.20M
February 28, 2023 -292.90M
January 31, 2023 -294.06M
December 30, 2022 -294.54M
November 30, 2022 -287.19M
October 31, 2022 -152.87M
September 30, 2022 9.650M
August 31, 2022 80.82M

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