1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 129.11M
August 31, 2026 391.64M
July 31, 2026 372.09M
June 30, 2026 380.42M
May 29, 2026 391.59M
April 30, 2026 405.16M
March 31, 2026 369.87M
February 27, 2026 369.98M
January 30, 2026 385.82M
December 31, 2025 336.41M
November 28, 2025 344.07M
October 31, 2025 350.83M
September 30, 2025 350.75M
August 29, 2025 128.42M
July 31, 2025 117.89M
June 30, 2025 100.44M
May 30, 2025 86.41M
April 30, 2025 74.91M
March 31, 2025 61.78M
February 28, 2025 53.80M
January 31, 2025 78.97M
December 31, 2024 57.95M
November 29, 2024 -488.67M
October 31, 2024 27.19M
September 30, 2024 7.964M
Date Value
August 30, 2024 -8.837M
July 31, 2024 3.375M
June 28, 2024 12.65M
May 31, 2024 25.35M
April 30, 2024 21.61M
March 29, 2024 40.02M
February 29, 2024 -7.923M
January 31, 2024 -14.54M
December 29, 2023 -1.762M
November 30, 2023 501.45M
October 31, 2023 -66.24M
September 29, 2023 -41.46M
August 31, 2023 -38.72M
July 31, 2023 -57.89M
June 30, 2023 -63.26M
May 31, 2023 -83.75M
April 28, 2023 -144.51M
March 31, 2023 -230.58M
February 28, 2023 -180.06M
January 31, 2023 -194.02M
December 30, 2022 -389.53M
November 30, 2022 -367.04M
October 31, 2022 -378.22M
September 30, 2022 -388.20M
August 31, 2022 -373.57M

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