1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -64.42M
August 31, 2026 -96.73M
July 31, 2026 -650.42M
June 30, 2026 -658.80M
May 29, 2026 -652.78M
April 30, 2026 -643.55M
March 31, 2026 -593.74M
February 27, 2026 -609.49M
January 30, 2026 -606.30M
December 31, 2025 -618.56M
November 28, 2025 -639.79M
October 31, 2025 -690.27M
September 30, 2025 -705.61M
August 29, 2025 -657.48M
July 31, 2025 -107.58M
June 30, 2025 -83.50M
May 30, 2025 217.85M
April 30, 2025 211.71M
March 31, 2025 192.27M
February 28, 2025 228.53M
January 31, 2025 256.63M
December 31, 2024 257.16M
November 29, 2024 275.69M
October 31, 2024 311.27M
September 30, 2024 332.36M
Date Value
August 30, 2024 322.60M
July 31, 2024 278.38M
June 28, 2024 266.36M
May 31, 2024 -198.90M
April 30, 2024 -161.22M
March 29, 2024 -94.32M
February 29, 2024 -65.05M
January 31, 2024 -89.97M
December 29, 2023 -62.25M
November 30, 2023 -53.83M
October 31, 2023 -32.66M
September 29, 2023 -40.26M
August 31, 2023 -45.19M
July 31, 2023 -18.20M
June 30, 2023 -7.953M
May 31, 2023 171.72M
April 28, 2023 110.98M
March 31, 2023 15.80M
February 28, 2023 263.84M
January 31, 2023 277.66M
December 30, 2022 278.44M
November 30, 2022 277.73M
October 31, 2022 277.46M
September 30, 2022 288.02M
August 31, 2022 290.12M

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