1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 227.96M
August 31, 2026 214.66M
July 31, 2026 77.83M
June 30, 2026 112.60M
May 29, 2026 30.88M
April 30, 2026 121.97M
March 31, 2026 157.15M
February 27, 2026 252.11M
January 30, 2026 206.87M
December 31, 2025 114.99M
November 28, 2025 88.36M
October 31, 2025 77.90M
September 30, 2025 48.72M
August 29, 2025 62.38M
July 31, 2025 76.97M
June 30, 2025 59.71M
May 30, 2025 79.88M
April 30, 2025 -990151.0
March 31, 2025 -11.86M
February 28, 2025 -47.64M
January 31, 2025 -38.43M
December 31, 2024 -56.48M
November 29, 2024 -33.75M
October 31, 2024 -3.487M
September 30, 2024 21.44M
Date Value
August 30, 2024 23.64M
July 31, 2024 37.85M
June 28, 2024 37.10M
May 31, 2024 54.44M
April 30, 2024 43.96M
March 29, 2024 3.835M
February 29, 2024 -19.01M
January 31, 2024 -45.56M
December 29, 2023 9.612M
November 30, 2023 -5.015M
October 31, 2023 -45.93M
September 29, 2023 -3.231M
August 31, 2023 11.36M
July 31, 2023 24.39M
June 30, 2023 27.03M
May 31, 2023 -13.91M
April 28, 2023 -14.28M
March 31, 2023 10.41M
February 28, 2023 2.847M
January 31, 2023 -5.643M
December 30, 2022 -30.69M
November 30, 2022 -58.43M
October 31, 2022 -11.56M
September 30, 2022 -14.72M
August 31, 2022 -23.67M

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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1 Year Fund Level Flows Benchmarks