1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 114.05M
August 31, 2026 113.13M
July 31, 2026 112.89M
June 30, 2026 69.09M
May 29, 2026 75.93M
April 30, 2026 65.34M
March 31, 2026 87.19M
February 27, 2026 100.84M
January 30, 2026 101.26M
December 31, 2025 98.81M
November 28, 2025 97.02M
October 31, 2025 108.47M
September 30, 2025 108.78M
August 29, 2025 114.63M
July 31, 2025 125.64M
Date Value
June 30, 2025 91.93M
May 30, 2025 92.60M
April 30, 2025 113.74M
March 31, 2025 490.53M
February 28, 2025 481.98M
January 31, 2025 523.77M
December 31, 2024 526.24M
November 29, 2024 612.40M
October 31, 2024 608.55M
September 30, 2024 605.53M
August 30, 2024 605.11M
July 31, 2024 595.36M
June 28, 2024 600.12M
May 31, 2024 592.13M

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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