1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 81.10M
August 31, 2026 122.43M
July 31, 2026 113.74M
June 30, 2026 117.11M
May 29, 2026 149.63M
April 30, 2026 220.91M
March 31, 2026 249.19M
February 27, 2026 295.28M
January 30, 2026 398.29M
December 31, 2025 365.02M
November 28, 2025 381.51M
October 31, 2025 441.92M
September 30, 2025 387.57M
August 29, 2025 422.93M
July 31, 2025 408.34M
June 30, 2025 398.16M
May 30, 2025 390.19M
April 30, 2025 295.77M
March 31, 2025 287.21M
February 28, 2025 218.10M
January 31, 2025 80.91M
December 31, 2024 65.47M
November 29, 2024 46.34M
October 31, 2024 80.97M
September 30, 2024 80.34M
Date Value
August 30, 2024 17.86M
July 31, 2024 31.86M
June 28, 2024 24.65M
May 31, 2024 5.590M
April 30, 2024 17.53M
March 29, 2024 17.71M
February 29, 2024 25.17M
January 31, 2024 34.83M
December 29, 2023 34.26M
November 30, 2023 58.17M
October 31, 2023 59.99M
September 29, 2023 52.29M
August 31, 2023 41.08M
July 31, 2023 40.36M
June 30, 2023 35.27M
May 31, 2023 27.77M
April 28, 2023 28.54M
March 31, 2023 27.24M
February 28, 2023 23.17M
January 31, 2023 11.85M
December 30, 2022 9.830M
November 30, 2022 -15.01M
October 31, 2022 -11.59M
September 30, 2022 -5.154M
August 31, 2022 7.019M

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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Median