1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 306.43M
August 31, 2026 255.82M
July 31, 2026 262.28M
June 30, 2026 269.05M
May 29, 2026 255.19M
April 30, 2026 58.28M
March 31, 2026 19.56M
February 27, 2026 74.57M
January 30, 2026 -10.56M
December 31, 2025 -141.33M
November 28, 2025 -122.37M
October 31, 2025 -114.98M
September 30, 2025 66.75M
August 29, 2025 49.79M
July 31, 2025 39.60M
June 30, 2025 202.84M
May 30, 2025 178.32M
April 30, 2025 392.12M
March 31, 2025 341.17M
February 28, 2025 274.50M
January 31, 2025 258.83M
December 31, 2024 233.11M
November 29, 2024 171.88M
October 31, 2024 182.15M
September 30, 2024 156.92M
Date Value
August 30, 2024 270.59M
July 31, 2024 299.63M
June 28, 2024 131.95M
May 31, 2024 75.08M
April 30, 2024 28.21M
March 29, 2024 130.19M
February 29, 2024 117.75M
January 31, 2024 100.15M
December 29, 2023 193.82M
November 30, 2023 186.18M
October 31, 2023 196.22M
September 29, 2023 187.73M
August 31, 2023 69.53M
July 31, 2023 8.224M
June 30, 2023 -3.987M
May 31, 2023 67.44M
April 28, 2023 86.56M
March 31, 2023 -27.86M
February 28, 2023 -51.05M
January 31, 2023 -40.40M
December 30, 2022 -27.02M
November 30, 2022 -43.94M
October 31, 2022 -71.62M
September 30, 2022 -58.62M
August 31, 2022 -78.17M

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