1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -785.94M
August 31, 2026 -360.27M
July 31, 2026 -235.83M
June 30, 2026 -402.83M
May 29, 2026 -445.00M
April 30, 2026 -206.86M
March 31, 2026 1.447M
February 27, 2026 268.16M
January 30, 2026 24.58M
December 31, 2025 275.90M
November 28, 2025 142.87M
October 31, 2025 224.29M
September 30, 2025 99.30M
August 29, 2025 150.08M
July 31, 2025 11.80M
June 30, 2025 -152.56M
May 30, 2025 14.83M
April 30, 2025 78.14M
March 31, 2025 -161.12M
February 28, 2025 -90.91M
January 31, 2025 9.534M
December 31, 2024 -554.70M
November 29, 2024 -7.019M
October 31, 2024 327.52M
September 30, 2024 486.68M
Date Value
August 30, 2024 47.21M
July 31, 2024 153.99M
June 28, 2024 447.41M
May 31, 2024 433.21M
April 30, 2024 628.06M
March 29, 2024 680.02M
February 29, 2024 594.67M
January 31, 2024 372.47M
December 29, 2023 683.87M
November 30, 2023 404.32M
October 31, 2023 307.30M
September 29, 2023 490.33M
August 31, 2023 462.44M
July 31, 2023 474.79M
June 30, 2023 508.24M
May 31, 2023 406.70M
April 28, 2023 291.26M
March 31, 2023 266.18M
February 28, 2023 323.41M
January 31, 2023 394.16M
December 30, 2022 145.12M
November 30, 2022 206.18M
October 31, 2022 -195.75M
September 30, 2022 -300.46M
August 31, 2022 -226.96M

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