1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 215.14M
August 31, 2026 545.65M
July 31, 2026 660.22M
June 30, 2026 804.27M
May 29, 2026 855.15M
April 30, 2026 1.040B
March 31, 2026 944.63M
February 27, 2026 896.79M
January 30, 2026 1.003B
December 31, 2025 1.079B
November 28, 2025 1.046B
October 31, 2025 908.21M
September 30, 2025 807.69M
August 29, 2025 562.17M
July 31, 2025 494.21M
June 30, 2025 369.58M
May 30, 2025 300.43M
April 30, 2025 307.33M
March 31, 2025 311.45M
February 28, 2025 325.83M
January 31, 2025 282.43M
December 31, 2024 209.94M
November 29, 2024 190.62M
October 31, 2024 145.12M
September 30, 2024 122.39M
Date Value
August 30, 2024 73.07M
July 31, 2024 56.37M
June 28, 2024 48.34M
May 31, 2024 51.09M
April 30, 2024 16.29M
March 29, 2024 8.997M
February 29, 2024 6.644M
January 31, 2024 8.788M
December 29, 2023 4.447M
November 30, 2023 4.447M
October 31, 2023 2.259M
September 29, 2023 11927.00
August 31, 2023 -4.539M
July 31, 2023 -4.540M
June 30, 2023 -4.541M
May 31, 2023 -4.540M
April 28, 2023 -2.178M
March 31, 2023 2.572M
February 28, 2023 4.879M
January 31, 2023 2.665M
December 30, 2022 2.649M
November 30, 2022 2.648M
October 31, 2022 4.873M
September 30, 2022 7.121M
August 31, 2022 9.412M

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

1 Year Fund Level Flows Benchmarks