1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 481.79M
August 31, 2026 478.04M
July 31, 2026 464.69M
June 30, 2026 452.50M
May 29, 2026 442.52M
April 30, 2026 426.00M
March 31, 2026 423.89M
February 27, 2026 423.08M
January 30, 2026 401.48M
December 31, 2025 393.38M
November 28, 2025 356.05M
October 31, 2025 88.68M
September 30, 2025 71.59M
August 29, 2025 58.53M
July 31, 2025 44.68M
June 30, 2025 25.83M
May 30, 2025 20.17M
April 30, 2025 12.63M
March 31, 2025 7.790M
February 28, 2025 7.661M
January 31, 2025 18.24M
December 31, 2024 8.033M
November 29, 2024 29.13M
October 31, 2024 28.70M
September 30, 2024 28.52M
Date Value
August 30, 2024 28.25M
July 31, 2024 28.64M
June 28, 2024 36.38M
May 31, 2024 40.54M
April 30, 2024 39.80M
March 29, 2024 40.30M
February 29, 2024 39.04M
January 31, 2024 36.13M
December 29, 2023 49.28M
November 30, 2023 64.01M
October 31, 2023 77.32M
September 29, 2023 74.65M
August 31, 2023 72.12M
July 31, 2023 70.48M
June 30, 2023 69.26M
May 31, 2023 58.56M
April 28, 2023 55.63M
March 31, 2023 51.71M
February 28, 2023 51.81M
January 31, 2023 47.66M
December 30, 2022 40.91M
November 30, 2022 18.74M
October 31, 2022 10.82M
September 30, 2022 12.74M
August 31, 2022 16.80M

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