1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 315.48M
August 31, 2026 152.62M
July 31, 2026 100.35M
June 30, 2026 12.70M
May 29, 2026 54.44M
April 30, 2026 -37.77M
March 31, 2026 154.41M
February 27, 2026 157.29M
January 30, 2026 195.64M
December 31, 2025 240.29M
November 28, 2025 335.56M
October 31, 2025 345.81M
September 30, 2025 474.02M
August 29, 2025 625.91M
July 31, 2025 621.05M
June 30, 2025 647.04M
May 30, 2025 632.21M
April 30, 2025 627.42M
March 31, 2025 445.37M
February 28, 2025 444.66M
January 31, 2025 458.97M
December 31, 2024 350.17M
November 29, 2024 224.67M
October 31, 2024 251.65M
September 30, 2024 175.06M
Date Value
August 30, 2024 136.10M
July 31, 2024 176.16M
June 28, 2024 196.21M
May 31, 2024 218.49M
April 30, 2024 231.50M
March 29, 2024 197.47M
February 29, 2024 161.61M
January 31, 2024 68.94M
December 29, 2023 157.23M
November 30, 2023 144.08M
October 31, 2023 94.33M
September 29, 2023 101.59M
August 31, 2023 113.05M
July 31, 2023 77.42M
June 30, 2023 20.95M
May 31, 2023 -4.975M
April 28, 2023 -12.38M
March 31, 2023 25.84M
February 28, 2023 31.20M
January 31, 2023 42.62M
December 30, 2022 -16.73M
November 30, 2022 -36.51M
October 31, 2022 1.912M
September 30, 2022 12.66M
August 31, 2022 -9.874M

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