1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 192.72M
September 30, 2026 250.08M
August 31, 2026 338.58M
July 31, 2026 340.80M
June 30, 2026 437.08M
May 29, 2026 542.41M
April 30, 2026 623.94M
March 31, 2026 767.64M
February 27, 2026 925.41M
January 30, 2026 807.27M
December 31, 2025 688.54M
November 28, 2025 677.41M
October 31, 2025 636.74M
September 30, 2025 745.87M
August 29, 2025 725.79M
July 31, 2025 751.07M
June 30, 2025 651.40M
May 30, 2025 583.27M
April 30, 2025 376.06M
March 31, 2025 217.25M
February 28, 2025 153.79M
January 31, 2025 242.18M
December 31, 2024 330.49M
November 29, 2024 267.06M
October 31, 2024 244.20M
Date Value
September 30, 2024 187.29M
August 30, 2024 200.12M
July 31, 2024 184.45M
June 28, 2024 222.83M
May 31, 2024 249.80M
April 30, 2024 355.92M
March 29, 2024 368.44M
February 29, 2024 368.01M
January 31, 2024 341.21M
December 29, 2023 291.36M
November 30, 2023 275.32M
October 31, 2023 315.01M
September 29, 2023 340.11M
August 31, 2023 299.48M
July 31, 2023 299.72M
June 30, 2023 285.15M
May 31, 2023 293.76M
April 28, 2023 285.01M
March 31, 2023 67.93M
February 28, 2023 47.80M
January 31, 2023 -30.01M
December 30, 2022 -128.29M
November 30, 2022 -94.53M
October 31, 2022 -144.30M
September 30, 2022 -163.19M

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