1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 51.40M
August 31, 2026 33.59M
July 31, 2026 18.92M
June 30, 2026 37.66M
May 29, 2026 48.44M
April 30, 2026 52.29M
March 31, 2026 65.83M
February 27, 2026 -115.85M
January 30, 2026 -105.99M
December 31, 2025 -81.85M
November 28, 2025 -68.81M
October 31, 2025 -61.85M
September 30, 2025 -39.38M
August 29, 2025 -37.37M
July 31, 2025 -18.26M
June 30, 2025 -33.92M
May 30, 2025 -47.59M
April 30, 2025 -29.84M
March 31, 2025 -28.75M
February 28, 2025 148.97M
January 31, 2025 179.95M
December 31, 2024 214.78M
November 29, 2024 206.88M
October 31, 2024 194.06M
September 30, 2024 159.70M
Date Value
August 30, 2024 147.07M
July 31, 2024 137.86M
June 28, 2024 128.89M
May 31, 2024 119.87M
April 30, 2024 106.20M
March 29, 2024 97.70M
February 29, 2024 111.52M
January 31, 2024 79.63M
December 29, 2023 14.90M
November 30, 2023 27.96M
October 31, 2023 40.15M
September 29, 2023 36.30M
August 31, 2023 14.65M
July 31, 2023 23.21M
June 30, 2023 35.83M
May 31, 2023 50.00M
April 28, 2023 55.70M
March 31, 2023 46.32M
February 28, 2023 27.38M
January 31, 2023 23.26M
December 30, 2022 -2.931M
November 30, 2022 -19.87M
October 31, 2022 -24.69M
September 30, 2022 -18.32M
August 31, 2022 21.80M

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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Average
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Median