1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 41.75M
August 31, 2026 41.83M
July 31, 2026 47.20M
June 30, 2026 49.00M
May 29, 2026 50.80M
April 30, 2026 47.22M
March 31, 2026 50.81M
February 27, 2026 49.07M
January 30, 2026 49.08M
December 31, 2025 47.27M
November 28, 2025 39.99M
October 31, 2025 41.75M
September 30, 2025 41.67M
August 29, 2025 37.99M
July 31, 2025 34.40M
June 30, 2025 32.58M
May 30, 2025 27.16M
April 30, 2025 27.10M
March 31, 2025 42.86M
February 28, 2025 42.66M
January 31, 2025 42.52M
December 31, 2024 33.54M
November 29, 2024 44.40M
October 31, 2024 38.89M
September 30, 2024 35.27M
Date Value
August 30, 2024 37.17M
July 31, 2024 37.17M
June 28, 2024 33.62M
May 31, 2024 19.58M
April 30, 2024 21.40M
March 29, 2024 7.461M
February 29, 2024 12.77M
January 31, 2024 19.84M
December 29, 2023 21.55M
November 30, 2023 16.14M
October 31, 2023 14.41M
September 29, 2023 16.16M
August 31, 2023 16.10M
July 31, 2023 16.10M
June 30, 2023 21.47M
May 31, 2023 39.13M
April 28, 2023 33.76M
March 31, 2023 33.82M
February 28, 2023 23.14M
January 31, 2023 14.49M
December 30, 2022 16.31M
November 30, 2022 16.74M
October 31, 2022 16.74M
September 30, 2022 12.99M
August 31, 2022 -13.80M

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