1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 321.09M
August 31, 2026 341.42M
July 31, 2026 379.71M
June 30, 2026 439.71M
May 29, 2026 457.72M
April 30, 2026 464.19M
March 31, 2026 489.46M
February 27, 2026 399.83M
January 30, 2026 339.81M
December 31, 2025 264.28M
November 28, 2025 247.45M
October 31, 2025 230.62M
September 30, 2025 184.47M
August 29, 2025 170.35M
July 31, 2025 138.10M
June 30, 2025 90.03M
May 30, 2025 58.97M
April 30, 2025 58.97M
March 31, 2025 47.25M
February 28, 2025 101.10M
January 31, 2025 73.65M
December 31, 2024 34.68M
November 29, 2024 2.382M
October 31, 2024 -1.176M
September 30, 2024 -1.996M
Date Value
August 30, 2024 -15.66M
July 31, 2024 -1.924M
June 28, 2024 -1.598M
May 31, 2024 -15.06M
April 30, 2024 -17.82M
March 29, 2024 7.438M
February 29, 2024 -23.02M
January 31, 2024 -23.46M
December 29, 2023 -11.15M
November 30, 2023 -5.677M
October 31, 2023 -5.677M
September 29, 2023 -8.549M
August 31, 2023 8.307M
July 31, 2023 -1.935M
June 30, 2023 769721.0
May 31, 2023 35.76M
April 28, 2023 29.16M
March 31, 2023 8.504M
February 28, 2023 4.885M
January 31, 2023 -6.344M
December 30, 2022 -15.72M
November 30, 2022 3.214M
October 31, 2022 3.216M
September 30, 2022 17.46M
August 31, 2022 14.05M

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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1 Year Fund Level Flows Benchmarks