1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 403.52M
August 31, 2026 371.42M
July 31, 2026 353.16M
June 30, 2026 328.98M
May 29, 2026 296.65M
April 30, 2026 208.79M
March 31, 2026 174.64M
February 27, 2026 128.57M
January 30, 2026 97.24M
December 31, 2025 89.01M
November 28, 2025 106.40M
October 31, 2025 143.69M
September 30, 2025 133.09M
August 29, 2025 143.91M
July 31, 2025 139.62M
June 30, 2025 195.67M
May 30, 2025 244.29M
April 30, 2025 311.60M
March 31, 2025 343.99M
February 28, 2025 386.15M
January 31, 2025 386.19M
December 31, 2024 333.29M
November 29, 2024 301.02M
October 31, 2024 259.55M
September 30, 2024 260.49M
Date Value
August 30, 2024 247.78M
July 31, 2024 267.15M
June 28, 2024 198.20M
May 31, 2024 167.56M
April 30, 2024 150.62M
March 29, 2024 127.57M
February 29, 2024 114.30M
January 31, 2024 37.05M
December 29, 2023 107.73M
November 30, 2023 103.52M
October 31, 2023 91.31M
September 29, 2023 85.59M
August 31, 2023 79.75M
July 31, 2023 30.22M
June 30, 2023 28.38M
May 31, 2023 22.70M
April 28, 2023 19.11M
March 31, 2023 17.32M
February 28, 2023 8.130M
January 31, 2023 55.27M
December 30, 2022 7.080M
November 30, 2022 7.080M
October 31, 2022 3.419M
September 30, 2022 3.419M
August 31, 2022 3.419M

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