1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 132.40M
August 31, 2026 175.67M
July 31, 2026 160.04M
June 30, 2026 160.28M
May 29, 2026 199.74M
April 30, 2026 145.67M
March 31, 2026 148.77M
February 27, 2026 28.94M
January 30, 2026 16.26M
December 31, 2025 13.20M
November 28, 2025 16.66M
October 31, 2025 15.75M
September 30, 2025 8.684M
August 29, 2025 -743724.0
July 31, 2025 -1.043M
June 30, 2025 1.349M
May 30, 2025 1.004M
April 30, 2025 -8.119M
March 31, 2025 -26.79M
February 28, 2025 -27.70M
January 31, 2025 -32.97M
December 31, 2024 -31.87M
November 29, 2024 -51.90M
October 31, 2024 -58.18M
September 30, 2024 -50.24M
Date Value
August 30, 2024 -37.09M
July 31, 2024 -7.631M
June 28, 2024 7.513M
May 31, 2024 7.792M
April 30, 2024 15.72M
March 29, 2024 33.26M
February 29, 2024 26.29M
January 31, 2024 26.02M
December 29, 2023 5.134M
November 30, 2023 -29.17M
October 31, 2023 -50.69M
September 29, 2023 -64.61M
August 31, 2023 -80.80M
July 31, 2023 -86.48M
June 30, 2023 -223.42M
May 31, 2023 -269.65M
April 28, 2023 -148.43M
March 31, 2023 -181.66M
February 28, 2023 209.17M
January 31, 2023 253.61M
December 30, 2022 278.48M
November 30, 2022 325.77M
October 31, 2022 358.31M
September 30, 2022 371.34M
August 31, 2022 379.65M

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