1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 488.11M
August 31, 2026 426.72M
July 31, 2026 372.23M
June 30, 2026 438.40M
May 29, 2026 509.77M
April 30, 2026 499.15M
March 31, 2026 546.60M
February 27, 2026 607.96M
January 30, 2026 610.50M
December 31, 2025 302.07M
November 28, 2025 179.67M
October 31, 2025 75.30M
September 30, 2025 86.62M
August 29, 2025 188.53M
July 31, 2025 203.11M
June 30, 2025 236.01M
May 30, 2025 287.90M
April 30, 2025 166.48M
March 31, 2025 161.65M
February 28, 2025 53.36M
January 31, 2025 42.95M
December 31, 2024 153.79M
November 29, 2024 161.33M
October 31, 2024 38.71M
September 30, 2024 -16.44M
Date Value
August 30, 2024 -218.22M
July 31, 2024 -197.56M
June 28, 2024 -124.13M
May 31, 2024 -165.94M
April 30, 2024 -90.99M
March 29, 2024 58.94M
February 29, 2024 56.19M
January 31, 2024 198.08M
December 29, 2023 227.41M
November 30, 2023 270.74M
October 31, 2023 583.18M
September 29, 2023 482.73M
August 31, 2023 574.43M
July 31, 2023 716.99M
June 30, 2023 749.23M
May 31, 2023 490.37M
April 28, 2023 405.91M
March 31, 2023 500.76M
February 28, 2023 1.065B
January 31, 2023 916.16M
December 30, 2022 838.81M
November 30, 2022 704.34M
October 31, 2022 612.03M
September 30, 2022 691.22M
August 31, 2022 697.01M

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