1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -214.45M
August 31, 2026 -165.03M
July 31, 2026 -16.81M
June 30, 2026 4.932M
May 29, 2026 -4.870M
April 30, 2026 66.61M
March 31, 2026 -11.54M
February 27, 2026 -56.73M
January 30, 2026 -61.09M
December 31, 2025 -73.57M
November 28, 2025 -54.82M
October 31, 2025 -62.97M
September 30, 2025 -79.03M
August 29, 2025 -65.79M
July 31, 2025 94.87M
June 30, 2025 135.43M
May 30, 2025 156.57M
April 30, 2025 235.54M
March 31, 2025 313.56M
February 28, 2025 429.62M
January 31, 2025 420.55M
December 31, 2024 459.58M
November 29, 2024 495.07M
October 31, 2024 533.87M
September 30, 2024 585.45M
Date Value
August 30, 2024 576.86M
July 31, 2024 420.26M
June 28, 2024 418.11M
May 31, 2024 415.33M
April 30, 2024 351.53M
March 29, 2024 441.05M
February 29, 2024 310.22M
January 31, 2024 355.70M
December 29, 2023 366.71M
November 30, 2023 398.91M
October 31, 2023 431.02M
September 29, 2023 378.49M
August 31, 2023 423.14M
July 31, 2023 450.12M
June 30, 2023 472.44M
May 31, 2023 462.90M
April 28, 2023 433.83M
March 31, 2023 285.57M
February 28, 2023 291.67M
January 31, 2023 261.86M
December 30, 2022 233.88M
November 30, 2022 174.40M
October 31, 2022 100.58M
September 30, 2022 98.73M
August 31, 2022 121.42M

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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Average
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Median

1 Year Fund Level Flows Benchmarks