1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 525.69M
August 31, 2026 530.94M
July 31, 2026 497.40M
June 30, 2026 461.29M
May 29, 2026 439.54M
April 30, 2026 461.36M
March 31, 2026 471.01M
February 27, 2026 421.50M
January 30, 2026 384.86M
December 31, 2025 363.85M
November 28, 2025 320.07M
October 31, 2025 254.30M
September 30, 2025 205.45M
August 29, 2025 183.48M
July 31, 2025 144.92M
June 30, 2025 135.34M
May 30, 2025 118.64M
April 30, 2025 82.35M
March 31, 2025 62.23M
February 28, 2025 37.28M
January 31, 2025 9.062M
December 31, 2024 -51.09M
November 29, 2024 -79.06M
October 31, 2024 -86.02M
September 30, 2024 -90.64M
Date Value
August 30, 2024 -135.90M
July 31, 2024 -133.01M
June 28, 2024 -157.79M
May 31, 2024 -153.03M
April 30, 2024 -150.82M
March 29, 2024 -169.43M
February 29, 2024 -171.59M
January 31, 2024 -153.02M
December 29, 2023 -120.42M
November 30, 2023 -104.20M
October 31, 2023 -110.83M
September 29, 2023 -133.13M
August 31, 2023 -70.08M
July 31, 2023 -79.26M
June 30, 2023 -72.61M
May 31, 2023 -122.48M
April 28, 2023 -152.25M
March 31, 2023 -230.94M
February 28, 2023 -228.84M
January 31, 2023 -219.33M
December 30, 2022 -204.95M
November 30, 2022 -178.48M
October 31, 2022 -150.28M
September 30, 2022 -120.86M
August 31, 2022 -126.20M

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