1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 581.32M
August 31, 2026 560.81M
July 31, 2026 547.30M
June 30, 2026 521.43M
May 29, 2026 459.06M
April 30, 2026 438.33M
March 31, 2026 421.03M
February 27, 2026 412.07M
January 30, 2026 415.16M
December 31, 2025 408.31M
November 28, 2025 136.29M
October 31, 2025 100.55M
September 30, 2025 106.22M
August 29, 2025 96.29M
July 31, 2025 -49.21M
June 30, 2025 -48.56M
May 30, 2025 -49.93M
April 30, 2025 -56.48M
March 31, 2025 -80.25M
February 28, 2025 -196.01M
January 31, 2025 -211.13M
December 31, 2024 -200.30M
November 29, 2024 -168.97M
October 31, 2024 -130.18M
September 30, 2024 -171.78M
Date Value
August 30, 2024 -156.56M
July 31, 2024 -36.07M
June 28, 2024 -31.61M
May 31, 2024 -14.90M
April 30, 2024 -16.32M
March 29, 2024 23.63M
February 29, 2024 130.63M
January 31, 2024 148.62M
December 29, 2023 135.17M
November 30, 2023 111.17M
October 31, 2023 109.63M
September 29, 2023 132.34M
August 31, 2023 103.87M
July 31, 2023 84.23M
June 30, 2023 59.46M
May 31, 2023 28.86M
April 28, 2023 -2.518M
March 31, 2023 -66.67M
February 28, 2023 -77.93M
January 31, 2023 -114.17M
December 30, 2022 -137.21M
November 30, 2022 -148.95M
October 31, 2022 -178.57M
September 30, 2022 -181.83M
August 31, 2022 -158.53M

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