1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -98.82M
August 31, 2026 -69.29M
July 31, 2026 -64.35M
June 30, 2026 -72.57M
May 29, 2026 -71.67M
April 30, 2026 -74.08M
March 31, 2026 -76.96M
February 27, 2026 -81.82M
January 30, 2026 -35.80M
December 31, 2025 -4.405M
November 28, 2025 -38.64M
October 31, 2025 -41.54M
September 30, 2025 -44.56M
August 29, 2025 14.83M
July 31, 2025 13.15M
June 30, 2025 20.24M
May 30, 2025 17.39M
April 30, 2025 17.19M
March 31, 2025 21.65M
February 28, 2025 26.80M
January 31, 2025 32.24M
December 31, 2024 33.24M
November 29, 2024 22.82M
October 31, 2024 37.09M
September 30, 2024 78.82M
Date Value
August 30, 2024 78.67M
July 31, 2024 78.56M
June 28, 2024 77.09M
May 31, 2024 88.98M
April 30, 2024 88.55M
March 29, 2024 82.20M
February 29, 2024 74.88M
January 31, 2024 72.72M
December 29, 2023 72.56M
November 30, 2023 81.19M
October 31, 2023 66.40M
September 29, 2023 18.37M
August 31, 2023 18.49M
July 31, 2023 17.93M
June 30, 2023 17.75M
May 31, 2023 7.561M
April 28, 2023 8.034M
March 31, 2023 13.39M
February 28, 2023 19.18M
January 31, 2023 17.50M
December 30, 2022 16.68M
November 30, 2022 9.561M
October 31, 2022 24.79M
September 30, 2022 29.75M
August 31, 2022 29.33M

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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Average
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Median