1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 416.01M
August 31, 2026 427.29M
July 31, 2026 313.63M
June 30, 2026 300.98M
May 29, 2026 298.82M
April 30, 2026 270.99M
March 31, 2026 255.88M
February 27, 2026 247.18M
January 30, 2026 171.08M
December 31, 2025 157.68M
November 28, 2025 137.97M
October 31, 2025 115.96M
September 30, 2025 118.01M
August 29, 2025 109.46M
July 31, 2025 113.96M
June 30, 2025 128.85M
May 30, 2025 126.70M
April 30, 2025 130.85M
March 31, 2025 141.35M
February 28, 2025 141.31M
January 31, 2025 137.06M
December 31, 2024 128.75M
November 29, 2024 124.51M
October 31, 2024 115.86M
September 30, 2024 100.68M
Date Value
August 30, 2024 89.51M
July 31, 2024 80.58M
June 28, 2024 61.39M
May 31, 2024 59.29M
April 30, 2024 48.77M
March 29, 2024 40.44M
February 29, 2024 36.22M
January 31, 2024 34.10M
December 29, 2023 27.65M
November 30, 2023 25.49M
October 31, 2023 23.41M
September 29, 2023 23.41M
August 31, 2023 23.43M
July 31, 2023 17.09M
June 30, 2023 12.83M
May 31, 2023 10.69M
April 28, 2023 10.69M
March 31, 2023 8.512M
February 28, 2023 3.960M
January 31, 2023 1.834M
December 30, 2022 1.834M
November 30, 2022 -282712.0
October 31, 2022 -282712.0
September 30, 2022 -282712.0
August 31, 2022 -2.381M

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