1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 82.51M
August 31, 2026 -13.20M
July 31, 2026 330.56M
June 30, 2026 342.97M
May 29, 2026 346.65M
April 30, 2026 299.93M
March 31, 2026 308.05M
February 27, 2026 302.92M
January 30, 2026 312.11M
December 31, 2025 267.44M
November 28, 2025 235.65M
October 31, 2025 223.39M
September 30, 2025 163.71M
August 29, 2025 186.07M
July 31, 2025 130.42M
June 30, 2025 88.86M
May 30, 2025 85.17M
April 30, 2025 61.21M
March 31, 2025 -17.74M
February 28, 2025 2.992M
January 31, 2025 24.74M
December 31, 2024 44.53M
November 29, 2024 55.71M
October 31, 2024 60.35M
September 30, 2024 57.63M
Date Value
August 30, 2024 53.37M
July 31, 2024 101.17M
June 28, 2024 85.25M
May 31, 2024 94.02M
April 30, 2024 106.99M
March 29, 2024 128.59M
February 29, 2024 119.13M
January 31, 2024 83.87M
December 29, 2023 39.24M
November 30, 2023 20.64M
October 31, 2023 26.38M
September 29, 2023 25.38M
August 31, 2023 35.29M
July 31, 2023 14.38M
June 30, 2023 7.357M
May 31, 2023 -17.07M
April 28, 2023 -32.28M
March 31, 2023 -34.95M
February 28, 2023 -64.03M
January 31, 2023 -74.54M
December 30, 2022 -105.94M
November 30, 2022 -98.29M
October 31, 2022 -100.09M
September 30, 2022 -96.40M
August 31, 2022 -92.41M

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