1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -70.98M
August 31, 2026 -61.33M
July 31, 2026 -50.59M
June 30, 2026 -46.59M
May 29, 2026 -23.82M
April 30, 2026 -23.33M
March 31, 2026 -25.29M
February 27, 2026 -24.33M
January 30, 2026 -59.73M
December 31, 2025 -204.76M
November 28, 2025 -260.64M
October 31, 2025 -286.23M
September 30, 2025 -238.29M
August 29, 2025 -203.53M
July 31, 2025 -252.40M
June 30, 2025 -238.38M
May 30, 2025 -223.64M
April 30, 2025 -199.52M
March 31, 2025 -157.53M
February 28, 2025 -175.67M
January 31, 2025 -115.24M
December 31, 2024 15.29M
November 29, 2024 62.12M
October 31, 2024 117.81M
September 30, 2024 123.26M
Date Value
August 30, 2024 79.92M
July 31, 2024 128.96M
June 28, 2024 94.83M
May 31, 2024 119.11M
April 30, 2024 131.57M
March 29, 2024 120.77M
February 29, 2024 263.49M
January 31, 2024 245.37M
December 29, 2023 275.43M
November 30, 2023 298.84M
October 31, 2023 445.90M
September 29, 2023 429.93M
August 31, 2023 455.64M
July 31, 2023 440.00M
June 30, 2023 447.61M
May 31, 2023 408.22M
April 28, 2023 384.53M
March 31, 2023 358.51M
February 28, 2023 236.24M
January 31, 2023 248.25M
December 30, 2022 208.88M
November 30, 2022 211.31M
October 31, 2022 32.09M
September 30, 2022 14.42M
August 31, 2022 7.865M

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