1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 96.99M
August 31, 2026 107.61M
July 31, 2026 106.76M
June 30, 2026 103.86M
May 29, 2026 95.38M
April 30, 2026 88.40M
March 31, 2026 81.36M
February 27, 2026 78.86M
January 30, 2026 81.92M
December 31, 2025 71.73M
November 28, 2025 64.12M
October 31, 2025 59.53M
September 30, 2025 51.87M
August 29, 2025 37.09M
July 31, 2025 34.07M
June 30, 2025 31.55M
May 30, 2025 31.55M
April 30, 2025 90.89M
March 31, 2025 120.07M
February 28, 2025 236.28M
January 31, 2025 238.80M
December 31, 2024 240.35M
November 29, 2024 240.83M
October 31, 2024 241.23M
September 30, 2024 239.08M
Date Value
August 30, 2024 235.94M
July 31, 2024 235.37M
June 28, 2024 233.85M
May 31, 2024 231.34M
April 30, 2024 169.00M
March 29, 2024 139.32M
February 29, 2024 21.61M
January 31, 2024 16.55M
December 29, 2023 13.00M
November 30, 2023 12.03M
October 31, 2023 8.581M
September 29, 2023 6.636M
August 31, 2023 6.667M
July 31, 2023 6.253M
June 30, 2023 5.747M
May 31, 2023 5.715M
April 28, 2023 4.192M
March 31, 2023 3.680M
February 28, 2023 3.167M
January 31, 2023 2.661M
December 30, 2022 2.141M
November 30, 2022 67512.00
October 31, 2022 67512.00
September 30, 2022 568121.0
August 31, 2022 49663.00

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