1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 140.00M
August 31, 2026 134.01M
July 31, 2026 148.63M
June 30, 2026 123.73M
May 29, 2026 131.04M
April 30, 2026 115.35M
March 31, 2026 92.25M
February 27, 2026 77.40M
January 30, 2026 64.08M
December 31, 2025 70.81M
November 28, 2025 70.91M
October 31, 2025 69.87M
September 30, 2025 27.22M
August 29, 2025 8.242M
July 31, 2025 7.144M
June 30, 2025 24.04M
May 30, 2025 8.029M
April 30, 2025 12.85M
March 31, 2025 31.97M
February 28, 2025 44.95M
January 31, 2025 69.85M
December 31, 2024 98.88M
November 29, 2024 104.04M
October 31, 2024 111.46M
September 30, 2024 68.60M
Date Value
August 30, 2024 106.52M
July 31, 2024 94.64M
June 28, 2024 76.20M
May 31, 2024 57.96M
April 30, 2024 52.39M
March 29, 2024 48.00M
February 29, 2024 47.32M
January 31, 2024 16.44M
December 29, 2023 -14.45M
November 30, 2023 -34.67M
October 31, 2023 -44.01M
September 29, 2023 -6.555M
August 31, 2023 -31.83M
July 31, 2023 -36.19M
June 30, 2023 -58.76M
May 31, 2023 -67.73M
April 28, 2023 -73.21M
March 31, 2023 -74.68M
February 28, 2023 -108.71M
January 31, 2023 -113.81M
December 30, 2022 -119.41M
November 30, 2022 -97.87M
October 31, 2022 -117.65M
September 30, 2022 -128.85M
August 31, 2022 -123.18M

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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Average
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1 Year Fund Level Flows Benchmarks