1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 126.66M
September 30, 2026 131.65M
August 31, 2026 151.23M
July 31, 2026 169.34M
June 30, 2026 174.28M
May 29, 2026 176.12M
April 30, 2026 176.13M
March 31, 2026 180.41M
February 27, 2026 173.54M
January 30, 2026 161.52M
December 31, 2025 90.51M
November 28, 2025 91.03M
October 31, 2025 42.82M
September 30, 2025 44.05M
August 29, 2025 42.24M
July 31, 2025 25.38M
June 30, 2025 19.83M
May 30, 2025 19.21M
April 30, 2025 20.44M
March 31, 2025 13.14M
February 28, 2025 26.19M
January 31, 2025 23.09M
December 31, 2024 13.40M
November 29, 2024 6.685M
October 31, 2024 11.42M
Date Value
September 30, 2024 4.669M
August 30, 2024 2.777M
July 31, 2024 -8.078M
June 28, 2024 -63.91M
May 31, 2024 -64.52M
April 30, 2024 -65.13M
March 29, 2024 -60.89M
February 29, 2024 -72.12M
January 31, 2024 -15.18M
December 29, 2023 -24.23M
November 30, 2023 -39.05M
October 31, 2023 -3.194M
September 29, 2023 -6.070M
August 31, 2023 -7.009M
July 31, 2023 1.979M
June 30, 2023 71.87M
May 31, 2023 71.87M
April 28, 2023 89.59M
March 31, 2023 206.39M
February 28, 2023 223.27M
January 31, 2023 161.17M
December 30, 2022 181.49M
November 30, 2022 198.09M
October 31, 2022 130.14M
September 30, 2022 120.68M

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