1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 16.71M
September 30, 2026 -60.90M
August 31, 2026 -92.72M
July 31, 2026 -99.23M
June 30, 2026 -115.41M
May 29, 2026 -140.68M
April 30, 2026 -149.38M
March 31, 2026 -149.40M
February 27, 2026 -144.93M
January 30, 2026 -149.89M
December 31, 2025 -147.20M
November 28, 2025 -172.45M
October 31, 2025 -178.92M
September 30, 2025 -155.56M
August 29, 2025 -154.44M
July 31, 2025 -162.16M
June 30, 2025 -155.50M
May 30, 2025 -138.64M
April 30, 2025 -146.21M
March 31, 2025 -157.13M
February 28, 2025 -153.71M
January 31, 2025 -150.29M
December 31, 2024 -141.94M
November 29, 2024 -119.97M
October 31, 2024 -107.60M
Date Value
September 30, 2024 -58.55M
August 30, 2024 -30.70M
July 31, 2024 -2.986M
June 28, 2024 3.587M
May 31, 2024 11.97M
April 30, 2024 21.58M
March 29, 2024 23.73M
February 29, 2024 62.30M
January 31, 2024 58.85M
December 29, 2023 34.69M
November 30, 2023 43.93M
October 31, 2023 45.71M
September 29, 2023 47.91M
August 31, 2023 81.91M
July 31, 2023 74.17M
June 30, 2023 74.36M
May 31, 2023 64.80M
April 28, 2023 173.93M
March 31, 2023 207.08M
February 28, 2023 161.73M
January 31, 2023 170.31M
December 30, 2022 205.75M
November 30, 2022 289.44M
October 31, 2022 289.91M
September 30, 2022 288.70M

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