1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 628.45M
August 31, 2026 376.63M
July 31, 2026 153.39M
June 30, 2026 -118.26M
May 29, 2026 -85.58M
April 30, 2026 -79.42M
March 31, 2026 -119.97M
February 27, 2026 -72.84M
January 30, 2026 -92.63M
December 31, 2025 -52.60M
November 28, 2025 -86.73M
October 31, 2025 -81.04M
September 30, 2025 -35.63M
August 29, 2025 -15.58M
July 31, 2025 29.47M
June 30, 2025 -38.98M
May 30, 2025 -30.30M
April 30, 2025 33.97M
March 31, 2025 79.52M
February 28, 2025 69.24M
January 31, 2025 52.15M
December 31, 2024 -37.73M
November 29, 2024 3.166M
October 31, 2024 -24.45M
September 30, 2024 -75.96M
Date Value
August 30, 2024 -76.52M
July 31, 2024 -48.84M
June 28, 2024 19.45M
May 31, 2024 18.65M
April 30, 2024 -24.74M
March 29, 2024 -20.34M
February 29, 2024 -42.39M
January 31, 2024 -63.41M
December 29, 2023 -59.17M
November 30, 2023 -88.37M
October 31, 2023 -89.52M
September 29, 2023 -93.68M
August 31, 2023 -132.72M
July 31, 2023 -195.14M
June 30, 2023 -195.18M
May 31, 2023 -225.70M
April 28, 2023 -279.98M
March 31, 2023 -283.70M
February 28, 2023 -280.23M
January 31, 2023 -238.98M
December 30, 2022 -111.97M
November 30, 2022 -133.39M
October 31, 2022 -95.68M
September 30, 2022 41.95M
August 31, 2022 11.33M

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