1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 738.70M
August 31, 2026 898.88M
July 31, 2026 948.69M
June 30, 2026 942.61M
May 29, 2026 945.10M
April 30, 2026 1.000B
March 31, 2026 965.11M
February 27, 2026 944.73M
January 30, 2026 918.36M
December 31, 2025 849.06M
November 28, 2025 858.07M
October 31, 2025 868.77M
September 30, 2025 807.59M
August 29, 2025 722.18M
July 31, 2025 728.13M
June 30, 2025 716.99M
May 30, 2025 778.55M
April 30, 2025 738.73M
March 31, 2025 744.80M
February 28, 2025 725.94M
January 31, 2025 740.31M
December 31, 2024 787.26M
November 29, 2024 807.06M
October 31, 2024 816.47M
September 30, 2024 801.79M
Date Value
August 30, 2024 707.61M
July 31, 2024 655.26M
June 28, 2024 623.88M
May 31, 2024 526.61M
April 30, 2024 473.08M
March 29, 2024 434.33M
February 29, 2024 398.34M
January 31, 2024 341.81M
December 29, 2023 263.08M
November 30, 2023 198.41M
October 31, 2023 147.27M
September 29, 2023 130.05M
August 31, 2023 116.09M
July 31, 2023 107.30M
June 30, 2023 96.05M
May 31, 2023 77.80M
April 28, 2023 73.34M
March 31, 2023 68.27M
February 28, 2023 64.25M
January 31, 2023 60.61M
December 30, 2022 66.80M
November 30, 2022 82.77M
October 31, 2022 83.39M
September 30, 2022 76.95M
August 31, 2022 73.04M

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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1 Year Fund Level Flows Benchmarks