1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 19.30M
September 30, 2026 28.92M
August 31, 2026 38.70M
July 31, 2026 43.85M
June 30, 2026 43.85M
May 29, 2026 66.61M
April 30, 2026 75.74M
March 31, 2026 83.28M
February 27, 2026 95.52M
January 30, 2026 94.51M
December 31, 2025 98.26M
November 28, 2025 106.73M
October 31, 2025 101.97M
September 30, 2025 101.17M
August 29, 2025 109.21M
July 31, 2025 113.40M
June 30, 2025 121.56M
May 30, 2025 111.80M
April 30, 2025 111.44M
March 31, 2025 95.14M
February 28, 2025 80.84M
January 31, 2025 79.65M
December 31, 2024 74.74M
November 29, 2024 68.76M
October 31, 2024 65.17M
Date Value
September 30, 2024 53.06M
August 30, 2024 40.28M
July 31, 2024 36.09M
June 28, 2024 27.93M
May 31, 2024 19.93M
April 30, 2024 19.43M
March 29, 2024 23.35M
February 29, 2024 25.66M
January 31, 2024 24.93M
December 29, 2023 24.55M
November 30, 2023 20.58M
October 31, 2023 20.98M
September 29, 2023 21.26M
August 31, 2023 21.26M
July 31, 2023 24.47M
June 30, 2023 24.47M
May 31, 2023 24.47M
April 28, 2023 21.01M
March 31, 2023 21.01M
February 28, 2023 20.47M
January 31, 2023 23.41M
December 30, 2022 16.96M
November 30, 2022 20.59M
October 31, 2022 30.68M
September 30, 2022 40.23M

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