1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 518.98M
August 31, 2026 560.17M
July 31, 2026 549.22M
June 30, 2026 515.92M
May 29, 2026 491.37M
April 30, 2026 463.24M
March 31, 2026 417.77M
February 27, 2026 366.20M
January 30, 2026 329.72M
December 31, 2025 454.57M
November 28, 2025 368.42M
October 31, 2025 264.28M
September 30, 2025 409.31M
August 29, 2025 366.02M
July 31, 2025 360.24M
June 30, 2025 382.91M
May 30, 2025 368.51M
April 30, 2025 359.60M
March 31, 2025 393.27M
February 28, 2025 385.98M
January 31, 2025 389.37M
December 31, 2024 238.39M
November 29, 2024 222.13M
October 31, 2024 160.83M
September 30, 2024 130.24M
Date Value
August 30, 2024 140.34M
July 31, 2024 116.69M
June 28, 2024 112.20M
May 31, 2024 114.38M
April 30, 2024 82.39M
March 29, 2024 73.47M
February 29, 2024 65.85M
January 31, 2024 59.77M
December 29, 2023 63.95M
November 30, 2023 72.36M
October 31, 2023 89.99M
September 29, 2023 114.51M
August 31, 2023 118.44M
July 31, 2023 143.43M
June 30, 2023 126.92M
May 31, 2023 110.34M
April 28, 2023 124.40M
March 31, 2023 151.91M
February 28, 2023 135.17M
January 31, 2023 140.42M
December 30, 2022 154.38M
November 30, 2022 140.17M
October 31, 2022 114.69M
September 30, 2022 94.26M
August 31, 2022 174.82M

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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Maximum
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Average
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Median