1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 98.14M
August 31, 2026 98.88M
July 31, 2026 106.00M
June 30, 2026 106.59M
May 29, 2026 92.23M
April 30, 2026 88.31M
March 31, 2026 52.61M
February 27, 2026 50.33M
January 30, 2026 52.66M
December 31, 2025 56.94M
November 28, 2025 48.25M
October 31, 2025 42.84M
September 30, 2025 40.13M
August 29, 2025 37.27M
July 31, 2025 30.12M
June 30, 2025 25.16M
May 30, 2025 21.56M
April 30, 2025 18.85M
March 31, 2025 7.999M
February 28, 2025 -1.073M
January 31, 2025 -3.440M
December 31, 2024 -17.96M
November 29, 2024 -30.92M
October 31, 2024 -36.74M
September 30, 2024 -38.93M
Date Value
August 30, 2024 -42.72M
July 31, 2024 -43.44M
June 28, 2024 -43.45M
May 31, 2024 -43.45M
April 30, 2024 -43.24M
March 29, 2024 -46.10M
February 29, 2024 -47.34M
January 31, 2024 -104.45M
December 29, 2023 -109.08M
November 30, 2023 -104.34M
October 31, 2023 -98.60M
September 29, 2023 -97.80M
August 31, 2023 -97.30M
July 31, 2023 -98.14M
June 30, 2023 -77.53M
May 31, 2023 -82.28M
April 28, 2023 -69.02M
March 31, 2023 -18.24M
February 28, 2023 13.42M
January 31, 2023 73.11M
December 30, 2022 98.29M
November 30, 2022 204.41M
October 31, 2022 239.64M
September 30, 2022 245.70M
August 31, 2022 248.19M

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