1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 208.80M
September 30, 2026 199.83M
August 31, 2026 199.94M
July 31, 2026 180.47M
June 30, 2026 170.83M
May 29, 2026 192.19M
April 30, 2026 161.84M
March 31, 2026 153.50M
February 27, 2026 151.88M
January 30, 2026 137.27M
December 31, 2025 118.43M
November 28, 2025 89.85M
October 31, 2025 92.48M
September 30, 2025 75.15M
August 29, 2025 70.38M
July 31, 2025 83.46M
June 30, 2025 81.73M
May 30, 2025 87.41M
April 30, 2025 80.32M
March 31, 2025 88.45M
February 28, 2025 61.00M
January 31, 2025 57.07M
December 31, 2024 57.13M
November 29, 2024 62.37M
October 31, 2024 47.36M
Date Value
September 30, 2024 49.33M
August 30, 2024 33.92M
July 31, 2024 46.51M
June 28, 2024 43.01M
May 31, 2024 26.20M
April 30, 2024 20.08M
March 29, 2024 11.32M
February 29, 2024 25.58M
January 31, 2024 7.340M
December 29, 2023 350509.0
November 30, 2023 5.428M
October 31, 2023 13.38M
September 29, 2023 -205435.0
August 31, 2023 33.92M
July 31, 2023 22.58M
June 30, 2023 23.29M
May 31, 2023 27.59M
April 28, 2023 32.38M
March 31, 2023 -24.21M
February 28, 2023 -23.78M
January 31, 2023 -4.235M
December 30, 2022 -5.800M
November 30, 2022 -16.28M
October 31, 2022 -13.93M
September 30, 2022 5.320M

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