1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 445.08M
August 31, 2026 432.77M
July 31, 2026 444.91M
June 30, 2026 413.50M
May 29, 2026 394.07M
April 30, 2026 396.68M
March 31, 2026 380.46M
February 27, 2026 362.38M
January 30, 2026 195.00M
December 31, 2025 161.18M
November 28, 2025 82.24M
October 31, 2025 83.66M
September 30, 2025 82.50M
August 29, 2025 75.85M
July 31, 2025 64.91M
June 30, 2025 55.19M
May 30, 2025 76.10M
April 30, 2025 86.59M
March 31, 2025 88.44M
February 28, 2025 76.83M
January 31, 2025 75.44M
December 31, 2024 75.18M
November 29, 2024 87.45M
October 31, 2024 82.80M
September 30, 2024 71.45M
Date Value
August 30, 2024 55.39M
July 31, 2024 59.09M
June 28, 2024 64.28M
May 31, 2024 43.37M
April 30, 2024 32.89M
March 29, 2024 33.35M
February 29, 2024 33.69M
January 31, 2024 49.41M
December 29, 2023 56.31M
November 30, 2023 57.72M
October 31, 2023 64.50M
September 29, 2023 63.25M
August 31, 2023 74.50M
July 31, 2023 70.66M
June 30, 2023 60.75M
May 31, 2023 68.72M
April 28, 2023 66.41M
March 31, 2023 79.10M
February 28, 2023 69.74M
January 31, 2023 50.54M
December 30, 2022 39.24M
November 30, 2022 44.57M
October 31, 2022 48.89M
September 30, 2022 55.62M
August 31, 2022 68.54M

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