1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 149.97M
August 31, 2026 145.38M
July 31, 2026 147.92M
June 30, 2026 140.30M
May 29, 2026 121.23M
April 30, 2026 99.95M
March 31, 2026 98.57M
February 27, 2026 77.58M
January 30, 2026 68.20M
December 31, 2025 49.45M
November 28, 2025 55.37M
October 31, 2025 58.68M
September 30, 2025 52.92M
August 29, 2025 52.92M
July 31, 2025 48.39M
June 30, 2025 47.17M
May 30, 2025 52.89M
April 30, 2025 46.61M
March 31, 2025 54.73M
February 28, 2025 74.33M
January 31, 2025 76.34M
December 31, 2024 72.18M
November 29, 2024 62.32M
October 31, 2024 65.79M
September 30, 2024 61.79M
Date Value
August 30, 2024 61.79M
July 31, 2024 59.03M
June 28, 2024 53.20M
May 31, 2024 47.47M
April 30, 2024 49.64M
March 29, 2024 38.47M
February 29, 2024 18.87M
January 31, 2024 13.56M
December 29, 2023 11.10M
November 30, 2023 15.60M
October 31, 2023 8.810M
September 29, 2023 6.619M
August 31, 2023 6.619M
July 31, 2023 10.77M
June 30, 2023 10.77M
May 31, 2023 10.77M
April 28, 2023 8.599M
March 31, 2023 12.85M
February 28, 2023 12.85M
January 31, 2023 12.85M
December 30, 2022 17.58M
November 30, 2022 13.13M
October 31, 2022 13.13M
September 30, 2022 17.85M
August 31, 2022 17.73M

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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Average
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Median