1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 307.09M
September 30, 2026 358.41M
August 31, 2026 325.75M
July 31, 2026 304.13M
June 30, 2026 260.66M
May 29, 2026 235.89M
April 30, 2026 245.67M
March 31, 2026 256.22M
February 27, 2026 235.10M
January 30, 2026 213.70M
December 31, 2025 218.07M
November 28, 2025 190.33M
October 31, 2025 202.65M
September 30, 2025 118.86M
August 29, 2025 109.28M
July 31, 2025 100.38M
June 30, 2025 102.51M
May 30, 2025 71.18M
April 30, 2025 56.38M
March 31, 2025 5.623M
February 28, 2025 12.63M
January 31, 2025 -3.605M
December 31, 2024 -32.63M
November 29, 2024 -20.85M
October 31, 2024 -49.91M
Date Value
September 30, 2024 -43.15M
August 30, 2024 -55.08M
July 31, 2024 -95.03M
June 28, 2024 -54.98M
May 31, 2024 -6.651M
April 30, 2024 255381.0
March 29, 2024 13.88M
February 29, 2024 7.613M
January 31, 2024 13.76M
December 29, 2023 29.03M
November 30, 2023 20.29M
October 31, 2023 20.62M
September 29, 2023 26.21M
August 31, 2023 41.41M
July 31, 2023 81.42M
June 30, 2023 39.18M
May 31, 2023 17.89M
April 28, 2023 17.98M
March 31, 2023 21.08M
February 28, 2023 24.10M
January 31, 2023 14.57M
December 30, 2022 5.634M
November 30, 2022 17.50M
October 31, 2022 26.46M
September 30, 2022 14.89M

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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Maximum
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Average
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Median