1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 43.67M
August 31, 2026 47.62M
July 31, 2026 60.89M
June 30, 2026 60.89M
May 29, 2026 55.24M
April 30, 2026 66.65M
March 31, 2026 64.80M
February 27, 2026 147.68M
January 30, 2026 184.10M
December 31, 2025 178.39M
November 28, 2025 178.43M
October 31, 2025 176.50M
September 30, 2025 164.92M
August 29, 2025 155.36M
July 31, 2025 144.05M
June 30, 2025 138.45M
May 30, 2025 147.82M
April 30, 2025 129.06M
March 31, 2025 136.24M
February 28, 2025 53.31M
January 31, 2025 24.56M
December 31, 2024 18.80M
November 29, 2024 9.416M
October 31, 2024 18.34M
September 30, 2024 2.343M
Date Value
August 30, 2024 6.053M
July 31, 2024 427061.0
June 28, 2024 2.266M
May 31, 2024 -14.47M
April 30, 2024 -18.26M
March 29, 2024 -27.36M
February 29, 2024 -69.60M
January 31, 2024 -65.99M
December 29, 2023 -71.65M
November 30, 2023 -58.58M
October 31, 2023 -73.03M
September 29, 2023 -66.14M
August 31, 2023 -82.70M
July 31, 2023 -84.68M
June 30, 2023 -81.00M
May 31, 2023 -75.53M
April 28, 2023 -70.06M
March 31, 2023 -60.47M
February 28, 2023 -32.07M
January 31, 2023 -78.16M
December 30, 2022 -94.83M
November 30, 2022 -83.64M
October 31, 2022 -77.98M
September 30, 2022 -68.68M
August 31, 2022 -58.18M

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