1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -98.09M
August 31, 2026 -94.16M
July 31, 2026 -109.52M
June 30, 2026 -58.42M
May 29, 2026 -76.40M
April 30, 2026 -42.13M
March 31, 2026 -46.58M
February 27, 2026 -37.53M
January 30, 2026 -38.29M
December 31, 2025 66.94M
November 28, 2025 65.41M
October 31, 2025 95.91M
September 30, 2025 90.73M
August 29, 2025 90.59M
July 31, 2025 96.38M
June 30, 2025 181.17M
May 30, 2025 411.61M
April 30, 2025 387.99M
March 31, 2025 381.99M
February 28, 2025 347.55M
January 31, 2025 348.21M
December 31, 2024 321.59M
November 29, 2024 323.35M
October 31, 2024 -366.21M
September 30, 2024 -331.80M
Date Value
August 30, 2024 -282.19M
July 31, 2024 -283.57M
June 28, 2024 -354.55M
May 31, 2024 -554.68M
April 30, 2024 -568.82M
March 29, 2024 -562.49M
February 29, 2024 -575.06M
January 31, 2024 -573.27M
December 29, 2023 -587.38M
November 30, 2023 152.99M
October 31, 2023 825.43M
September 29, 2023 826.70M
August 31, 2023 747.49M
July 31, 2023 767.45M
June 30, 2023 779.15M
May 31, 2023 780.05M
April 28, 2023 781.28M
March 31, 2023 765.22M
February 28, 2023 795.76M
January 31, 2023 784.44M
December 30, 2022 778.85M
November 30, 2022 30.60M
October 31, 2022 45.19M
September 30, 2022 17.82M
August 31, 2022 29.93M

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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Minimum
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Maximum
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Average
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Median