1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 199.33M
August 31, 2026 184.83M
July 31, 2026 173.74M
June 30, 2026 148.81M
May 29, 2026 149.88M
April 30, 2026 130.89M
March 31, 2026 116.06M
February 27, 2026 102.52M
January 30, 2026 92.79M
December 31, 2025 64.58M
November 28, 2025 48.93M
October 31, 2025 44.40M
September 30, 2025 43.23M
August 29, 2025 47.29M
July 31, 2025 38.53M
June 30, 2025 36.49M
May 30, 2025 30.95M
April 30, 2025 17.56M
March 31, 2025 -52.10M
February 28, 2025 -44.98M
January 31, 2025 -40.46M
December 31, 2024 -48.46M
November 29, 2024 -58.03M
October 31, 2024 -58.24M
September 30, 2024 -57.41M
Date Value
August 30, 2024 -71.66M
July 31, 2024 -160.74M
June 28, 2024 -166.49M
May 31, 2024 -162.93M
April 30, 2024 -151.45M
March 29, 2024 -88.75M
February 29, 2024 -83.61M
January 31, 2024 -95.19M
December 29, 2023 -107.06M
November 30, 2023 -94.12M
October 31, 2023 -97.40M
September 29, 2023 -96.96M
August 31, 2023 -108.16M
July 31, 2023 -10.03M
June 30, 2023 1.296M
May 31, 2023 200.75M
April 28, 2023 209.83M
March 31, 2023 219.09M
February 28, 2023 222.73M
January 31, 2023 226.35M
December 30, 2022 240.52M
November 30, 2022 241.81M
October 31, 2022 243.09M
September 30, 2022 238.30M
August 31, 2022 253.06M

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