1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 61.04M
August 31, 2026 51.63M
July 31, 2026 55.97M
June 30, 2026 56.00M
May 29, 2026 53.85M
April 30, 2026 49.41M
March 31, 2026 44.94M
February 27, 2026 42.83M
January 30, 2026 28.33M
December 31, 2025 26.02M
November 28, 2025 24.64M
October 31, 2025 25.49M
September 30, 2025 25.66M
August 29, 2025 24.34M
July 31, 2025 16.49M
June 30, 2025 11.62M
May 30, 2025 13.99M
April 30, 2025 13.02M
March 31, 2025 10.86M
February 28, 2025 10.43M
January 31, 2025 7.606M
December 31, 2024 3.330M
November 29, 2024 -11.51M
October 31, 2024 -48.60M
September 30, 2024 -49.07M
Date Value
August 30, 2024 -49.57M
July 31, 2024 -50.55M
June 28, 2024 -92.25M
May 31, 2024 -99.13M
April 30, 2024 -96.65M
March 29, 2024 -93.65M
February 29, 2024 -105.48M
January 31, 2024 -102.62M
December 29, 2023 -97.99M
November 30, 2023 -70.70M
October 31, 2023 -17.07M
September 29, 2023 -16.82M
August 31, 2023 -17.11M
July 31, 2023 -16.96M
June 30, 2023 28.43M
May 31, 2023 70.66M
April 28, 2023 85.35M
March 31, 2023 170.41M
February 28, 2023 201.74M
January 31, 2023 198.38M
December 30, 2022 196.80M
November 30, 2022 175.67M
October 31, 2022 146.30M
September 30, 2022 140.26M
August 31, 2022 141.93M

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