1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 238.47M
September 30, 2026 229.20M
August 31, 2026 244.30M
July 31, 2026 239.17M
June 30, 2026 237.82M
May 29, 2026 230.70M
April 30, 2026 200.63M
March 31, 2026 195.94M
February 27, 2026 185.51M
January 30, 2026 179.72M
December 31, 2025 193.41M
November 28, 2025 191.72M
October 31, 2025 184.15M
September 30, 2025 204.14M
August 29, 2025 191.26M
July 31, 2025 197.50M
June 30, 2025 197.85M
May 30, 2025 202.26M
Date Value
April 30, 2025 198.51M
March 31, 2025 215.12M
February 28, 2025 240.22M
January 31, 2025 249.59M
December 31, 2024 241.74M
November 29, 2024 246.24M
October 31, 2024 241.29M
September 30, 2024 217.16M
August 30, 2024 213.34M
July 31, 2024 212.04M
June 28, 2024 206.80M
May 31, 2024 193.00M
April 30, 2024 205.16M
March 29, 2024 200.73M
February 29, 2024 168.79M
January 31, 2024 173.83M
December 29, 2023 172.63M
November 30, 2023 172.27M

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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