1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 41.81M
August 31, 2026 6.484M
July 31, 2026 -46.47M
June 30, 2026 -77.65M
May 29, 2026 -101.53M
April 30, 2026 -111.20M
March 31, 2026 -115.01M
February 27, 2026 -123.02M
January 30, 2026 -132.68M
December 31, 2025 -139.12M
November 28, 2025 -166.02M
October 31, 2025 -140.49M
September 30, 2025 -137.46M
August 29, 2025 -136.38M
July 31, 2025 -142.31M
June 30, 2025 -152.38M
May 30, 2025 -167.67M
April 30, 2025 -172.24M
March 31, 2025 -189.41M
February 28, 2025 -213.54M
January 31, 2025 -231.00M
December 31, 2024 -246.07M
November 29, 2024 -268.77M
October 31, 2024 -303.85M
September 30, 2024 -315.72M
Date Value
August 30, 2024 -316.36M
July 31, 2024 -333.22M
June 28, 2024 -333.44M
May 31, 2024 -353.56M
April 30, 2024 -366.90M
March 29, 2024 -362.57M
February 29, 2024 -369.90M
January 31, 2024 -343.33M
December 29, 2023 -289.80M
November 30, 2023 -375.68M
October 31, 2023 -372.19M
September 29, 2023 -365.98M
August 31, 2023 -363.12M
July 31, 2023 -345.92M
June 30, 2023 -332.70M
May 31, 2023 -265.35M
April 28, 2023 -235.64M
March 31, 2023 -224.46M
February 28, 2023 -199.18M
January 31, 2023 -252.61M
December 30, 2022 -282.47M
November 30, 2022 -230.10M
October 31, 2022 -282.24M
September 30, 2022 -282.42M
August 31, 2022 -284.95M

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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Average
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1 Year Fund Level Flows Benchmarks