1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 834.17M
August 31, 2026 462.45M
July 31, 2026 520.83M
June 30, 2026 569.80M
May 29, 2026 483.31M
April 30, 2026 408.08M
March 31, 2026 574.51M
February 27, 2026 417.42M
January 30, 2026 373.55M
December 31, 2025 356.95M
November 28, 2025 293.58M
October 31, 2025 397.03M
September 30, 2025 182.60M
August 29, 2025 35.02M
July 31, 2025 142.83M
June 30, 2025 -78.41M
May 30, 2025 -85.49M
April 30, 2025 23.26M
March 31, 2025 101.48M
February 28, 2025 27.22M
January 31, 2025 -14.71M
December 31, 2024 -57.65M
November 29, 2024 -53.07M
October 31, 2024 -176.11M
September 30, 2024 -159.94M
Date Value
August 30, 2024 -10.89M
July 31, 2024 -140.51M
June 28, 2024 -97.47M
May 31, 2024 -140.02M
April 30, 2024 -97.63M
March 29, 2024 -329.79M
February 29, 2024 -276.34M
January 31, 2024 -235.12M
December 29, 2023 -349.46M
November 30, 2023 -227.97M
October 31, 2023 -102.95M
September 29, 2023 -129.52M
August 31, 2023 -133.68M
July 31, 2023 -202.30M
June 30, 2023 -47.17M
May 31, 2023 -60.67M
April 28, 2023 -123.86M
March 31, 2023 -117.43M
February 28, 2023 4.723M
January 31, 2023 -34.66M
December 30, 2022 122.77M
November 30, 2022 -13.89M
October 31, 2022 -20.41M
September 30, 2022 -621835.0
August 31, 2022 29.89M

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