1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 479.03M
August 31, 2026 515.11M
July 31, 2026 493.94M
June 30, 2026 521.00M
May 29, 2026 544.13M
April 30, 2026 545.89M
March 31, 2026 514.19M
February 27, 2026 524.94M
January 30, 2026 516.54M
December 31, 2025 491.57M
November 28, 2025 457.25M
October 31, 2025 424.65M
September 30, 2025 409.59M
August 29, 2025 408.84M
July 31, 2025 409.85M
June 30, 2025 380.25M
May 30, 2025 330.25M
April 30, 2025 322.44M
March 31, 2025 363.03M
Date Value
February 28, 2025 407.11M
January 31, 2025 405.76M
December 31, 2024 405.32M
November 29, 2024 383.42M
October 31, 2024 378.34M
September 30, 2024 367.32M
August 30, 2024 390.09M
July 31, 2024 372.72M
June 28, 2024 371.11M
May 31, 2024 384.77M
April 30, 2024 386.71M
March 29, 2024 373.82M
February 29, 2024 314.50M
January 31, 2024 297.62M
December 29, 2023 252.94M
November 30, 2023 223.05M
October 31, 2023 212.18M
September 29, 2023 176.37M

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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