1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 155.47M
August 31, 2026 169.43M
July 31, 2026 184.01M
June 30, 2026 182.90M
May 29, 2026 201.21M
April 30, 2026 250.14M
March 31, 2026 275.99M
February 27, 2026 299.21M
January 30, 2026 271.19M
December 31, 2025 236.71M
November 28, 2025 230.80M
October 31, 2025 220.00M
September 30, 2025 211.31M
August 29, 2025 190.64M
July 31, 2025 178.73M
June 30, 2025 176.20M
May 30, 2025 151.51M
April 30, 2025 109.50M
March 31, 2025 76.90M
February 28, 2025 34.02M
January 31, 2025 20.63M
December 31, 2024 20.62M
November 29, 2024 8.868M
October 31, 2024 5.717M
September 30, 2024 4.191M
Date Value
August 30, 2024 3.463M
July 31, 2024 787388.0
June 28, 2024 -2.020M
May 31, 2024 -5.527M
April 30, 2024 -3.903M
March 29, 2024 -3.903M
February 29, 2024 -3.903M
January 31, 2024 -2.233M
December 29, 2023 -2.224M
November 30, 2023 -2.200M
October 31, 2023 2.373M
September 29, 2023 -53145.00
August 31, 2023 -2.680M
July 31, 2023 -10.60M
June 30, 2023 -14.11M
May 31, 2023 -16.96M
April 28, 2023 -33.00M
March 31, 2023 -11.74M
February 28, 2023 -11.74M
January 31, 2023 -11.74M
December 30, 2022 -11.74M
November 30, 2022 -11.76M
October 31, 2022 -13.18M
September 30, 2022 -6.046M
August 31, 2022 3.387M

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