1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.045M
August 31, 2026 5.063M
July 31, 2026 9.102M
June 30, 2026 11.14M
May 29, 2026 44.13M
April 30, 2026 41.99M
March 31, 2026 33.68M
February 27, 2026 44.08M
January 30, 2026 42.85M
December 31, 2025 26.11M
November 28, 2025 -15.05M
October 31, 2025 -30.07M
September 30, 2025 -31.43M
August 29, 2025 -31.09M
July 31, 2025 -34.00M
June 30, 2025 -14.37M
May 30, 2025 -5.223M
April 30, 2025 4.164M
March 31, 2025 17.41M
February 28, 2025 16.67M
January 31, 2025 24.36M
December 31, 2024 49.45M
November 29, 2024 74.81M
October 31, 2024 161.74M
September 30, 2024 166.72M
Date Value
August 30, 2024 165.01M
July 31, 2024 178.39M
June 28, 2024 175.61M
May 31, 2024 164.38M
April 30, 2024 159.38M
March 29, 2024 158.75M
February 29, 2024 158.20M
January 31, 2024 165.34M
December 29, 2023 154.94M
November 30, 2023 138.43M
October 31, 2023 66.52M
September 29, 2023 58.72M
August 31, 2023 60.16M
July 31, 2023 56.63M
June 30, 2023 44.16M
May 31, 2023 52.53M
April 28, 2023 52.47M
March 31, 2023 47.91M
February 28, 2023 44.92M
January 31, 2023 32.73M
December 30, 2022 30.13M
November 30, 2022 27.88M
October 31, 2022 27.88M
September 30, 2022 27.88M
August 31, 2022 28.44M

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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Median