1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 210.66M
August 31, 2026 208.18M
July 31, 2026 186.89M
June 30, 2026 140.09M
May 29, 2026 133.75M
April 30, 2026 57.23M
March 31, 2026 52.44M
February 27, 2026 63.77M
January 30, 2026 22.24M
December 31, 2025 -13.26M
November 28, 2025 -25.06M
October 31, 2025 -24.96M
September 30, 2025 -17.80M
August 29, 2025 -26.96M
July 31, 2025 -23.67M
June 30, 2025 -23.55M
May 30, 2025 -19.50M
April 30, 2025 8.790M
March 31, 2025 -20.33M
February 28, 2025 -54.33M
January 31, 2025 -65.21M
December 31, 2024 -62.03M
November 29, 2024 -42.29M
October 31, 2024 -49.77M
September 30, 2024 -54.89M
Date Value
August 30, 2024 -30.66M
July 31, 2024 -37.91M
June 28, 2024 -51.28M
May 31, 2024 -54.15M
April 30, 2024 -49.28M
March 29, 2024 -35.41M
February 29, 2024 -59.96M
January 31, 2024 -31.83M
December 29, 2023 -31.99M
November 30, 2023 -37.91M
October 31, 2023 -36.26M
September 29, 2023 -29.86M
August 31, 2023 -31.49M
July 31, 2023 -26.82M
June 30, 2023 -13.16M
May 31, 2023 -2.680M
April 28, 2023 -2.830M
March 31, 2023 -7.525M
February 28, 2023 42.99M
January 31, 2023 36.03M
December 30, 2022 24.52M
November 30, 2022 24.67M
October 31, 2022 30.43M
September 30, 2022 24.04M
August 31, 2022 14.88M

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