1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -138.61M
August 31, 2026 -92.52M
July 31, 2026 -24.48M
June 30, 2026 -16.64M
May 29, 2026 -50.61M
April 30, 2026 31.96M
March 31, 2026 36.52M
February 27, 2026 158.66M
January 30, 2026 99.15M
December 31, 2025 120.21M
November 28, 2025 64.08M
October 31, 2025 214.67M
September 30, 2025 202.93M
August 29, 2025 40.71M
July 31, 2025 56.08M
June 30, 2025 112.05M
May 30, 2025 134.61M
April 30, 2025 144.96M
March 31, 2025 150.78M
Date Value
February 28, 2025 126.28M
January 31, 2025 65.95M
December 31, 2024 91.60M
November 29, 2024 103.19M
October 31, 2024 104.63M
September 30, 2024 103.73M
August 30, 2024 130.28M
July 31, 2024 123.24M
June 28, 2024 79.34M
May 31, 2024 43.29M
April 30, 2024 41.78M
March 29, 2024 21.33M
February 29, 2024 22.95M
January 31, 2024 28.33M
December 29, 2023 20.34M
November 30, 2023 19.51M
October 31, 2023 25.41M
September 29, 2023 23.55M

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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