1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 44.64M
August 31, 2026 105.40M
July 31, 2026 103.25M
June 30, 2026 109.45M
May 29, 2026 208.96M
April 30, 2026 277.05M
March 31, 2026 279.27M
February 27, 2026 449.97M
January 30, 2026 200.98M
December 31, 2025 63.60M
November 28, 2025 112.16M
October 31, 2025 78.89M
September 30, 2025 47.05M
August 29, 2025 40.97M
July 31, 2025 63.42M
June 30, 2025 76.32M
May 30, 2025 53.21M
April 30, 2025 32.96M
March 31, 2025 31.19M
February 28, 2025 35.71M
January 31, 2025 35.71M
December 31, 2024 -6.612M
November 29, 2024 -61.85M
October 31, 2024 -65.89M
September 30, 2024 -23.17M
Date Value
August 30, 2024 -23.17M
July 31, 2024 -23.17M
June 28, 2024 -60.19M
May 31, 2024 -44.00M
April 30, 2024 -79.83M
March 29, 2024 -67.92M
February 29, 2024 -80.02M
January 31, 2024 -80.02M
December 29, 2023 -55.71M
November 30, 2023 -29.81M
October 31, 2023 3.550M
September 29, 2023 -39.17M
August 31, 2023 -39.17M
July 31, 2023 -14.05M
June 30, 2023 10.06M
May 31, 2023 -6.703M
April 28, 2023 -40.45M
March 31, 2023 22.64M
February 28, 2023 82.27M
January 31, 2023 108.13M
December 30, 2022 131.03M
November 30, 2022 73.31M
October 31, 2022 67.83M
September 30, 2022 126.00M
August 31, 2022 126.03M

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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Minimum
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Average
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1 Year Fund Level Flows Benchmarks