1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -195.78M
August 31, 2026 -198.71M
July 31, 2026 -201.48M
June 30, 2026 -155.98M
May 29, 2026 -153.66M
April 30, 2026 -41.59M
March 31, 2026 -24.67M
February 27, 2026 150.29M
January 30, 2026 197.00M
December 31, 2025 230.65M
November 28, 2025 214.64M
October 31, 2025 205.90M
September 30, 2025 237.51M
August 29, 2025 254.21M
July 31, 2025 269.21M
June 30, 2025 222.76M
May 30, 2025 304.94M
April 30, 2025 195.15M
March 31, 2025 195.59M
February 28, 2025 183.01M
January 31, 2025 148.47M
December 31, 2024 153.08M
November 29, 2024 87.96M
October 31, 2024 159.90M
September 30, 2024 135.29M
Date Value
August 30, 2024 128.18M
July 31, 2024 239.62M
June 28, 2024 263.23M
May 31, 2024 580.51M
April 30, 2024 580.50M
March 29, 2024 572.28M
February 29, 2024 571.83M
January 31, 2024 563.42M
December 29, 2023 544.36M
November 30, 2023 615.43M
October 31, 2023 550.84M
September 29, 2023 558.40M
August 31, 2023 477.99M
July 31, 2023 364.72M
June 30, 2023 335.76M
May 31, 2023 -68.45M
April 28, 2023 -70.77M
March 31, 2023 -105.48M
February 28, 2023 -111.84M
January 31, 2023 -227.31M
December 30, 2022 -288.69M
November 30, 2022 -399.20M
October 31, 2022 -554.55M
September 30, 2022 -643.67M
August 31, 2022 -564.18M

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