1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 667.81M
August 31, 2026 654.86M
July 31, 2026 641.78M
June 30, 2026 623.44M
May 29, 2026 587.19M
April 30, 2026 550.46M
March 31, 2026 554.90M
February 27, 2026 515.39M
January 30, 2026 438.17M
December 31, 2025 414.95M
November 28, 2025 386.99M
October 31, 2025 248.17M
September 30, 2025 218.33M
August 29, 2025 199.92M
July 31, 2025 187.96M
June 30, 2025 188.92M
May 30, 2025 184.33M
April 30, 2025 179.81M
March 31, 2025 162.56M
February 28, 2025 177.16M
January 31, 2025 205.54M
December 31, 2024 171.71M
November 29, 2024 158.93M
October 31, 2024 152.76M
September 30, 2024 127.19M
Date Value
August 30, 2024 116.69M
July 31, 2024 116.73M
June 28, 2024 107.23M
May 31, 2024 103.85M
April 30, 2024 96.75M
March 29, 2024 86.62M
February 29, 2024 75.03M
January 31, 2024 60.28M
December 29, 2023 39.21M
November 30, 2023 70.75M
October 31, 2023 97.24M
September 29, 2023 74.00M
August 31, 2023 89.99M
July 31, 2023 83.95M
June 30, 2023 47.31M
May 31, 2023 32.39M
April 28, 2023 22.47M
March 31, 2023 32.78M
February 28, 2023 37.18M
January 31, 2023 37.27M
December 30, 2022 59.85M
November 30, 2022 61.28M
October 31, 2022 47.65M
September 30, 2022 77.66M
August 31, 2022 77.53M

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