1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 30.59M
August 31, 2026 35.61M
July 31, 2026 42.34M
June 30, 2026 40.48M
May 29, 2026 33.61M
April 30, 2026 37.32M
March 31, 2026 51.56M
February 27, 2026 42.33M
January 30, 2026 33.27M
December 31, 2025 32.62M
November 28, 2025 46.18M
October 31, 2025 45.39M
September 30, 2025 39.71M
August 29, 2025 35.32M
July 31, 2025 29.87M
June 30, 2025 32.32M
May 30, 2025 28.37M
April 30, 2025 27.78M
March 31, 2025 29.69M
February 28, 2025 31.84M
January 31, 2025 24.26M
December 31, 2024 27.97M
November 29, 2024 -312.63M
October 31, 2024 -9.578M
September 30, 2024 -16.77M
Date Value
August 30, 2024 -18.72M
July 31, 2024 -28.48M
June 28, 2024 -32.64M
May 31, 2024 -40.64M
April 30, 2024 -44.71M
March 29, 2024 -43.07M
February 29, 2024 -42.98M
January 31, 2024 -38.20M
December 29, 2023 -45.05M
November 30, 2023 242.96M
October 31, 2023 -68.11M
September 29, 2023 -76.93M
August 31, 2023 -79.81M
July 31, 2023 -87.72M
June 30, 2023 -81.29M
May 31, 2023 -81.90M
April 28, 2023 -84.11M
March 31, 2023 -90.70M
February 28, 2023 -131.61M
January 31, 2023 -134.82M
December 30, 2022 -120.67M
November 30, 2022 -86.74M
October 31, 2022 -79.29M
September 30, 2022 -57.27M
August 31, 2022 -20.57M

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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Maximum
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Average
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Median