1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 326.43M
August 31, 2026 293.07M
July 31, 2026 283.49M
June 30, 2026 262.49M
May 29, 2026 143.26M
April 30, 2026 65.27M
March 31, 2026 89.90M
February 27, 2026 42.60M
January 30, 2026 -43.73M
December 31, 2025 -181.52M
November 28, 2025 -168.11M
October 31, 2025 -150.10M
September 30, 2025 -127.70M
August 29, 2025 -85.45M
July 31, 2025 -43.93M
June 30, 2025 -30.07M
May 30, 2025 19.69M
April 30, 2025 118.94M
March 31, 2025 166.38M
February 28, 2025 268.44M
January 31, 2025 390.27M
December 31, 2024 484.17M
November 29, 2024 507.57M
October 31, 2024 579.99M
September 30, 2024 643.11M
Date Value
August 30, 2024 701.32M
July 31, 2024 724.85M
June 28, 2024 765.56M
May 31, 2024 799.49M
April 30, 2024 755.33M
March 29, 2024 683.66M
February 29, 2024 613.07M
January 31, 2024 537.23M
December 29, 2023 454.38M
November 30, 2023 452.50M
October 31, 2023 390.50M
September 29, 2023 344.32M
August 31, 2023 248.79M
July 31, 2023 178.31M
June 30, 2023 119.96M
May 31, 2023 91.24M
April 28, 2023 83.30M
March 31, 2023 83.52M
February 28, 2023 80.34M
January 31, 2023 88.51M
December 30, 2022 101.04M
November 30, 2022 84.83M
October 31, 2022 85.14M
September 30, 2022 68.35M
August 31, 2022 78.15M

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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Average
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Median