1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -182.61M
August 31, 2026 -224.98M
July 31, 2026 -228.38M
June 30, 2026 -252.82M
May 29, 2026 -209.71M
April 30, 2026 -178.86M
March 31, 2026 -23.64M
February 27, 2026 -27.69M
January 30, 2026 -42.14M
December 31, 2025 -53.02M
November 28, 2025 -8.650M
October 31, 2025 -26.84M
September 30, 2025 -5.962M
August 29, 2025 49.00M
July 31, 2025 60.82M
June 30, 2025 101.48M
May 30, 2025 90.80M
April 30, 2025 64.03M
March 31, 2025 78.88M
February 28, 2025 100.31M
January 31, 2025 134.21M
December 31, 2024 165.19M
November 29, 2024 167.98M
October 31, 2024 179.74M
September 30, 2024 188.21M
Date Value
August 30, 2024 161.79M
July 31, 2024 153.49M
June 28, 2024 136.30M
May 31, 2024 120.54M
April 30, 2024 122.88M
March 29, 2024 133.49M
February 29, 2024 118.03M
January 31, 2024 128.79M
December 29, 2023 125.06M
November 30, 2023 88.15M
October 31, 2023 91.35M
September 29, 2023 71.03M
August 31, 2023 87.54M
July 31, 2023 112.95M
June 30, 2023 127.67M
May 31, 2023 121.57M
April 28, 2023 122.15M
March 31, 2023 69.67M
February 28, 2023 29.28M
January 31, 2023 -503867.0
December 30, 2022 -19.50M
November 30, 2022 -33.57M
October 31, 2022 -16.49M
September 30, 2022 -11.14M
August 31, 2022 -9.685M

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