1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 190.37M
September 30, 2026 196.40M
August 31, 2026 192.05M
July 31, 2026 193.61M
June 30, 2026 195.04M
May 29, 2026 195.88M
April 30, 2026 191.85M
March 31, 2026 192.32M
February 27, 2026 187.45M
January 30, 2026 188.86M
December 31, 2025 180.05M
November 28, 2025 -7.173M
October 31, 2025 -5.551M
September 30, 2025 -13.93M
August 29, 2025 -11.86M
July 31, 2025 -15.45M
June 30, 2025 -16.87M
May 30, 2025 -17.82M
April 30, 2025 -15.92M
March 31, 2025 -17.28M
February 28, 2025 -18.74M
January 31, 2025 -18.44M
December 31, 2024 -18.05M
November 29, 2024 -18.85M
October 31, 2024 -14.67M
Date Value
September 30, 2024 -13.89M
August 30, 2024 -16.22M
July 31, 2024 -12.55M
June 28, 2024 -12.55M
May 31, 2024 -11.53M
April 30, 2024 -4.438M
March 29, 2024 -2.538M
February 29, 2024 -224133.0
January 31, 2024 -294186.0
December 29, 2023 1.317M
November 30, 2023 4.140M
October 31, 2023 4.141M
September 29, 2023 4.390M
August 31, 2023 7.949M
July 31, 2023 5.605M
June 30, 2023 5.605M
May 31, 2023 5.556M
April 28, 2023 580968.0
March 31, 2023 -1.319M
February 28, 2023 -1.619M
January 31, 2023 -777982.0
December 30, 2022 996717.0
November 30, 2022 -691118.0
October 31, 2022 -691103.0
September 30, 2022 2.490M

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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Median

1 Year Fund Level Flows Benchmarks