1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 249.57M
August 31, 2026 235.54M
July 31, 2026 209.61M
June 30, 2026 186.21M
May 29, 2026 121.25M
April 30, 2026 125.74M
March 31, 2026 107.38M
February 27, 2026 100.26M
January 30, 2026 69.17M
December 31, 2025 56.44M
November 28, 2025 32.87M
October 31, 2025 38.37M
September 30, 2025 46.47M
August 29, 2025 43.91M
Date Value
July 31, 2025 45.88M
June 30, 2025 48.11M
May 30, 2025 66.58M
April 30, 2025 57.43M
March 31, 2025 64.78M
February 28, 2025 65.36M
January 31, 2025 69.17M
December 31, 2024 65.81M
November 29, 2024 68.14M
October 31, 2024 63.69M
September 30, 2024 63.46M
August 30, 2024 66.49M
July 31, 2024 69.56M
June 28, 2024 71.13M

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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