1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 132.20M
August 31, 2026 132.20M
July 31, 2026 91.32M
June 30, 2026 134.31M
May 29, 2026 173.80M
April 30, 2026 139.13M
March 31, 2026 132.30M
February 27, 2026 76.59M
January 30, 2026 40.43M
December 31, 2025 19.32M
November 28, 2025 15.55M
October 31, 2025 15.55M
September 30, 2025 7.665M
August 29, 2025 -46.48M
July 31, 2025 -5.597M
June 30, 2025 -5.692M
May 30, 2025 -34.89M
April 30, 2025 -42.50M
March 31, 2025 -65.41M
February 28, 2025 -86.48M
January 31, 2025 -88.76M
December 31, 2024 -85.76M
November 29, 2024 -90.34M
October 31, 2024 -90.34M
September 30, 2024 -90.34M
Date Value
August 30, 2024 -36.19M
July 31, 2024 -56.71M
June 28, 2024 -60.54M
May 31, 2024 -52.78M
April 30, 2024 -90.53M
March 29, 2024 -84.68M
February 29, 2024 -78.62M
January 31, 2024 -72.65M
December 29, 2023 -83.56M
November 30, 2023 -60.38M
October 31, 2023 -24.85M
September 29, 2023 -17.32M
August 31, 2023 -17.34M
July 31, 2023 3.173M
June 30, 2023 3.173M
May 31, 2023 8.046M
April 28, 2023 45.80M
March 31, 2023 153.92M
February 28, 2023 206.92M
January 31, 2023 185.71M
December 30, 2022 202.66M
November 30, 2022 187.83M
October 31, 2022 173.75M
September 30, 2022 166.23M
August 31, 2022 177.66M

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