1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 223.23M
August 31, 2026 268.93M
July 31, 2026 283.84M
June 30, 2026 179.00M
May 29, 2026 97.76M
April 30, 2026 96.24M
March 31, 2026 -23.22M
February 27, 2026 -235.60M
January 30, 2026 -233.66M
December 31, 2025 -145.00M
November 28, 2025 -153.66M
October 31, 2025 -165.53M
September 30, 2025 -158.73M
August 29, 2025 -187.93M
July 31, 2025 -200.55M
June 30, 2025 -130.61M
May 30, 2025 774.66M
April 30, 2025 761.38M
March 31, 2025 763.64M
February 28, 2025 959.81M
January 31, 2025 944.21M
December 31, 2024 932.36M
November 29, 2024 934.23M
October 31, 2024 940.01M
September 30, 2024 906.90M
Date Value
August 30, 2024 914.52M
July 31, 2024 898.67M
June 28, 2024 862.86M
May 31, 2024 -478142.0
April 30, 2024 -66.61M
March 29, 2024 -80.64M
February 29, 2024 -2.145M
January 31, 2024 -35.45M
December 29, 2023 -30.09M
November 30, 2023 -42.77M
October 31, 2023 -63.82M
September 29, 2023 -85.82M
August 31, 2023 -101.74M
July 31, 2023 -80.26M
June 30, 2023 -82.63M
May 31, 2023 -72.92M
April 28, 2023 -14.93M
March 31, 2023 -152.71M
February 28, 2023 -380.47M
January 31, 2023 -406.56M
December 30, 2022 -416.75M
November 30, 2022 -417.19M
October 31, 2022 -401.51M
September 30, 2022 -402.63M
August 31, 2022 -383.94M

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