1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 838.71M
August 31, 2026 858.39M
July 31, 2026 846.13M
June 30, 2026 759.71M
May 29, 2026 731.91M
April 30, 2026 648.43M
March 31, 2026 605.45M
February 27, 2026 487.75M
January 30, 2026 453.06M
December 31, 2025 369.73M
November 28, 2025 374.40M
October 31, 2025 394.81M
September 30, 2025 367.39M
August 29, 2025 383.25M
July 31, 2025 340.20M
June 30, 2025 316.51M
May 30, 2025 292.06M
April 30, 2025 259.70M
Date Value
March 31, 2025 237.96M
February 28, 2025 227.85M
January 31, 2025 264.81M
December 31, 2024 250.82M
November 29, 2024 242.50M
October 31, 2024 241.66M
September 30, 2024 222.04M
August 30, 2024 191.16M
July 31, 2024 169.21M
June 28, 2024 167.50M
May 31, 2024 164.94M
April 30, 2024 156.36M
March 29, 2024 131.92M
February 29, 2024 124.12M
January 31, 2024 69.40M
December 29, 2023 69.99M
November 30, 2023 69.66M

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