1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -41.81M
August 31, 2026 2.061M
July 31, 2026 -13.21M
June 30, 2026 -109.84M
May 29, 2026 -91.55M
April 30, 2026 -84.18M
March 31, 2026 38.90M
February 27, 2026 32.63M
January 30, 2026 35.43M
December 31, 2025 3.689M
November 28, 2025 18.04M
October 31, 2025 17.45M
September 30, 2025 26.15M
August 29, 2025 12.67M
July 31, 2025 26.01M
June 30, 2025 31.52M
May 30, 2025 66.77M
April 30, 2025 59.39M
March 31, 2025 62.96M
February 28, 2025 61.03M
January 31, 2025 49.00M
December 31, 2024 68.19M
November 29, 2024 52.13M
October 31, 2024 51.90M
September 30, 2024 71.90M
Date Value
August 30, 2024 91.37M
July 31, 2024 70.36M
June 28, 2024 84.59M
May 31, 2024 46.06M
April 30, 2024 45.71M
March 29, 2024 69.92M
February 29, 2024 102.39M
January 31, 2024 146.91M
December 29, 2023 153.54M
November 30, 2023 165.14M
October 31, 2023 167.96M
September 29, 2023 139.34M
August 31, 2023 154.09M
July 31, 2023 167.13M
June 30, 2023 166.78M
May 31, 2023 161.91M
April 28, 2023 136.60M
March 31, 2023 40.92M
February 28, 2023 6.212M
January 31, 2023 -69.89M
December 30, 2022 -82.67M
November 30, 2022 -98.37M
October 31, 2022 -98.28M
September 30, 2022 -162.16M
August 31, 2022 -170.32M

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