1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -34.76M
August 31, 2026 -38.17M
July 31, 2026 -39.50M
June 30, 2026 -52.26M
May 29, 2026 -46.60M
April 30, 2026 -52.96M
March 31, 2026 -54.82M
February 27, 2026 -53.79M
January 30, 2026 -48.10M
December 31, 2025 -48.70M
November 28, 2025 -49.41M
October 31, 2025 -51.91M
September 30, 2025 -52.64M
August 29, 2025 -59.16M
July 31, 2025 -62.58M
June 30, 2025 -58.07M
May 30, 2025 -66.85M
April 30, 2025 -66.32M
March 31, 2025 -75.51M
February 28, 2025 -83.09M
January 31, 2025 -91.46M
December 31, 2024 -26.02M
November 29, 2024 -26.88M
October 31, 2024 -25.53M
September 30, 2024 -26.06M
Date Value
August 30, 2024 -25.97M
July 31, 2024 -30.59M
June 28, 2024 -36.54M
May 31, 2024 -48.41M
April 30, 2024 -46.26M
March 29, 2024 94.25M
February 29, 2024 101.37M
January 31, 2024 63.93M
December 29, 2023 67.62M
November 30, 2023 71.67M
October 31, 2023 75.11M
September 29, 2023 79.97M
August 31, 2023 86.63M
July 31, 2023 81.00M
June 30, 2023 91.18M
May 31, 2023 107.60M
April 28, 2023 98.95M
March 31, 2023 -17.27M
February 28, 2023 -166.66M
January 31, 2023 -110.84M
December 30, 2022 -23.66M
November 30, 2022 -21.25M
October 31, 2022 -214.54M
September 30, 2022 -201.35M
August 31, 2022 -185.51M

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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1 Year Fund Level Flows Benchmarks