1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 215.76M
August 31, 2026 116.98M
July 31, 2026 113.00M
June 30, 2026 106.94M
May 29, 2026 61.90M
April 30, 2026 88.55M
March 31, 2026 70.68M
February 27, 2026 9.130M
January 30, 2026 6.943M
December 31, 2025 12.04M
November 28, 2025 1.255M
October 31, 2025 -614378.0
September 30, 2025 -614377.0
August 29, 2025 17.55M
July 31, 2025 13.13M
June 30, 2025 19.32M
May 30, 2025 9.008M
April 30, 2025 -7.463M
March 31, 2025 -10.65M
February 28, 2025 -10.65M
January 31, 2025 -7.761M
December 31, 2024 -4.895M
November 29, 2024 -1.833M
October 31, 2024 -3.311M
September 30, 2024 -4.662M
Date Value
August 30, 2024 -6.292M
July 31, 2024 -73217.00
June 28, 2024 -4.481M
May 31, 2024 -4.481M
April 30, 2024 -1.469M
March 29, 2024 -2.983M
February 29, 2024 -2.983M
January 31, 2024 1.710M
December 29, 2023 1.710M
November 30, 2023 3.130M
October 31, 2023 4.608M
September 29, 2023 4.707M
August 31, 2023 1.006M
July 31, 2023 2.370M
June 30, 2023 2.370M
May 31, 2023 2.370M
April 28, 2023 2.406M
March 31, 2023 3.920M
February 28, 2023 2.304M
January 31, 2023 -11.95M
December 30, 2022 -10.22M
November 30, 2022 -9.964M
October 31, 2022 -9.963M
September 30, 2022 -18.81M
August 31, 2022 -15.12M

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