1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 436.26M
September 30, 2026 488.23M
August 31, 2026 486.83M
July 31, 2026 473.50M
June 30, 2026 477.71M
May 29, 2026 461.62M
April 30, 2026 451.33M
March 31, 2026 442.72M
February 27, 2026 396.64M
January 30, 2026 364.89M
December 31, 2025 307.20M
November 28, 2025 297.43M
October 31, 2025 283.77M
September 30, 2025 229.69M
August 29, 2025 249.69M
July 31, 2025 240.10M
June 30, 2025 238.22M
May 30, 2025 229.67M
April 30, 2025 234.90M
March 31, 2025 214.65M
February 28, 2025 256.88M
January 31, 2025 254.15M
December 31, 2024 266.81M
November 29, 2024 251.68M
October 31, 2024 238.02M
Date Value
September 30, 2024 248.01M
August 30, 2024 223.08M
July 31, 2024 218.66M
June 28, 2024 209.55M
May 31, 2024 201.57M
April 30, 2024 192.22M
March 29, 2024 187.81M
February 29, 2024 153.48M
January 31, 2024 153.22M
December 29, 2023 139.91M
November 30, 2023 142.71M
October 31, 2023 159.10M
September 29, 2023 105.16M
August 31, 2023 77.45M
July 31, 2023 76.38M
June 30, 2023 80.79M
May 31, 2023 86.56M
April 28, 2023 85.82M
March 31, 2023 106.07M
February 28, 2023 108.77M
January 31, 2023 119.50M
December 30, 2022 133.92M
November 30, 2022 140.29M
October 31, 2022 154.75M
September 30, 2022 217.44M

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