1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 184.52M
August 31, 2026 214.12M
July 31, 2026 244.60M
June 30, 2026 241.15M
May 29, 2026 223.84M
April 30, 2026 245.15M
March 31, 2026 143.35M
February 27, 2026 92.49M
January 30, 2026 101.32M
December 31, 2025 110.36M
November 28, 2025 195.19M
October 31, 2025 280.50M
September 30, 2025 296.65M
August 29, 2025 337.90M
July 31, 2025 324.11M
June 30, 2025 354.92M
May 30, 2025 372.76M
April 30, 2025 378.64M
March 31, 2025 458.33M
February 28, 2025 495.77M
January 31, 2025 489.03M
December 31, 2024 459.23M
November 29, 2024 383.00M
October 31, 2024 322.83M
September 30, 2024 301.83M
Date Value
August 30, 2024 233.32M
July 31, 2024 221.03M
June 28, 2024 194.68M
May 31, 2024 172.75M
April 30, 2024 140.10M
March 29, 2024 104.11M
February 29, 2024 99.50M
January 31, 2024 79.46M
December 29, 2023 64.14M
November 30, 2023 56.48M
October 31, 2023 30.27M
September 29, 2023 32.03M
August 31, 2023 37.49M
July 31, 2023 34.68M
June 30, 2023 27.77M
May 31, 2023 20.76M
April 28, 2023 20.76M
March 31, 2023 26.20M
February 28, 2023 26.02M
January 31, 2023 20.71M
December 30, 2022 20.74M
November 30, 2022 20.98M
October 31, 2022 20.96M
September 30, 2022 7.096M
August 31, 2022 -2.340M

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