1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 385.18M
August 31, 2026 281.38M
July 31, 2026 147.00M
June 30, 2026 110.69M
May 29, 2026 23.89M
April 30, 2026 142.70M
March 31, 2026 97.35M
February 27, 2026 107.23M
January 30, 2026 154.00M
December 31, 2025 139.61M
November 28, 2025 123.68M
October 31, 2025 90.76M
September 30, 2025 35.06M
August 29, 2025 108.41M
July 31, 2025 153.90M
June 30, 2025 -17.80M
May 30, 2025 -55.45M
April 30, 2025 -131.49M
March 31, 2025 -68.79M
February 28, 2025 -53.49M
January 31, 2025 -7.107M
December 31, 2024 54.86M
November 29, 2024 69.91M
October 31, 2024 49.16M
September 30, 2024 163.98M
Date Value
August 30, 2024 57.68M
July 31, 2024 54.15M
June 28, 2024 64.05M
May 31, 2024 64.32M
April 30, 2024 50.85M
March 29, 2024 71.62M
February 29, 2024 126.78M
January 31, 2024 78.05M
December 29, 2023 30.48M
November 30, 2023 -5.005M
October 31, 2023 15.74M
September 29, 2023 57.95M
August 31, 2023 78.44M
July 31, 2023 47.65M
June 30, 2023 14.56M
May 31, 2023 -15.22M
April 28, 2023 -34.27M
March 31, 2023 -116.01M
February 28, 2023 -301.61M
January 31, 2023 -363.63M
December 30, 2022 -323.23M
November 30, 2022 -283.54M
October 31, 2022 -291.04M
September 30, 2022 -252.98M
August 31, 2022 -260.26M

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