1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 260.12M
August 31, 2026 244.71M
July 31, 2026 115.83M
June 30, 2026 -8.435M
May 29, 2026 36.01M
April 30, 2026 -131.44M
March 31, 2026 -134.23M
February 27, 2026 -208.47M
January 30, 2026 -249.41M
December 31, 2025 -278.47M
November 28, 2025 -437.23M
October 31, 2025 -437.23M
September 30, 2025 -375.68M
August 29, 2025 -360.27M
July 31, 2025 -334.14M
June 30, 2025 -260.61M
May 30, 2025 -330.92M
April 30, 2025 -129.87M
March 31, 2025 -169.59M
February 28, 2025 -129.61M
January 31, 2025 -120.07M
December 31, 2024 -81.87M
November 29, 2024 -13.97M
October 31, 2024 -13.97M
September 30, 2024 -61.19M
Date Value
August 30, 2024 -61.18M
July 31, 2024 -60.22M
June 28, 2024 -73.60M
May 31, 2024 -110.58M
April 30, 2024 -189.65M
March 29, 2024 -164.07M
February 29, 2024 -164.07M
January 31, 2024 -158.24M
December 29, 2023 -239.37M
November 30, 2023 -278.70M
October 31, 2023 -316.74M
September 29, 2023 -269.52M
August 31, 2023 -269.52M
July 31, 2023 -246.17M
June 30, 2023 -246.17M
May 31, 2023 -183.34M
April 28, 2023 -104.26M
March 31, 2023 -32.44M
February 28, 2023 55.84M
January 31, 2023 55.21M
December 30, 2022 111.30M
November 30, 2022 122.29M
October 31, 2022 160.21M
September 30, 2022 160.39M
August 31, 2022 160.25M

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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1 Year Fund Level Flows Benchmarks