1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 413.08M
August 31, 2026 267.64M
July 31, 2026 95.50M
June 30, 2026 56.44M
May 29, 2026 -49.61M
April 30, 2026 9.616M
March 31, 2026 -104.39M
February 27, 2026 -108.28M
January 30, 2026 9.596M
December 31, 2025 -17.97M
November 28, 2025 99.50M
October 31, 2025 143.85M
September 30, 2025 167.49M
August 29, 2025 87.03M
July 31, 2025 103.07M
June 30, 2025 110.91M
May 30, 2025 142.80M
April 30, 2025 118.53M
March 31, 2025 243.32M
February 28, 2025 226.09M
January 31, 2025 92.42M
December 31, 2024 35.33M
November 29, 2024 7.728M
October 31, 2024 -14.59M
September 30, 2024 -37.13M
Date Value
August 30, 2024 -21.54M
July 31, 2024 -1.605M
June 28, 2024 -9.078M
May 31, 2024 -69.26M
April 30, 2024 -54.69M
March 29, 2024 -75.93M
February 29, 2024 -116.58M
January 31, 2024 -120.74M
December 29, 2023 -29.90M
November 30, 2023 -48.64M
October 31, 2023 -55.90M
September 29, 2023 -39.96M
August 31, 2023 -88.42M
July 31, 2023 -97.21M
June 30, 2023 -87.07M
May 31, 2023 -103.86M
April 28, 2023 -100.23M
March 31, 2023 -73.44M
February 28, 2023 7.637M
January 31, 2023 49.98M
December 30, 2022 69.97M
November 30, 2022 64.24M
October 31, 2022 45.82M
September 30, 2022 31.77M
August 31, 2022 83.49M

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