1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 161.37M
August 31, 2026 183.28M
July 31, 2026 206.01M
June 30, 2026 204.89M
May 29, 2026 207.12M
April 30, 2026 147.04M
March 31, 2026 134.75M
February 27, 2026 80.92M
January 30, 2026 70.62M
December 31, 2025 64.94M
November 28, 2025 63.66M
October 31, 2025 46.68M
September 30, 2025 42.00M
August 29, 2025 51.06M
July 31, 2025 45.26M
June 30, 2025 46.39M
May 30, 2025 44.08M
April 30, 2025 60.68M
March 31, 2025 72.74M
February 28, 2025 73.82M
January 31, 2025 80.48M
December 31, 2024 106.10M
November 29, 2024 120.71M
October 31, 2024 132.83M
September 30, 2024 132.30M
Date Value
August 30, 2024 119.66M
July 31, 2024 109.23M
June 28, 2024 118.01M
May 31, 2024 103.71M
April 30, 2024 78.35M
March 29, 2024 70.66M
February 29, 2024 60.66M
January 31, 2024 53.98M
December 29, 2023 25.06M
November 30, 2023 7.176M
October 31, 2023 23.24M
September 29, 2023 15.86M
August 31, 2023 13.70M
July 31, 2023 7.210M
June 30, 2023 -2.647M
May 31, 2023 2.738M
April 28, 2023 7.019M
March 31, 2023 2.426M
February 28, 2023 901.00
January 31, 2023 -3.615M
December 30, 2022 -25.10M
November 30, 2022 -27.63M
October 31, 2022 -55.40M
September 30, 2022 -62.92M
August 31, 2022 -64.16M

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