1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 638.99M
August 31, 2026 654.81M
July 31, 2026 571.89M
June 30, 2026 443.93M
May 29, 2026 378.07M
April 30, 2026 366.25M
March 31, 2026 224.58M
February 27, 2026 91.12M
January 30, 2026 177.20M
December 31, 2025 174.06M
November 28, 2025 100.14M
October 31, 2025 168.15M
September 30, 2025 230.43M
August 29, 2025 291.73M
July 31, 2025 386.40M
June 30, 2025 624.75M
May 30, 2025 610.97M
April 30, 2025 613.05M
March 31, 2025 631.33M
February 28, 2025 621.56M
January 31, 2025 633.21M
December 31, 2024 617.49M
November 29, 2024 657.83M
October 31, 2024 634.53M
September 30, 2024 652.84M
Date Value
August 30, 2024 575.08M
July 31, 2024 519.14M
June 28, 2024 348.74M
May 31, 2024 322.87M
April 30, 2024 304.54M
March 29, 2024 319.71M
February 29, 2024 345.64M
January 31, 2024 364.69M
December 29, 2023 396.19M
November 30, 2023 358.59M
October 31, 2023 316.45M
September 29, 2023 233.31M
August 31, 2023 188.56M
July 31, 2023 163.38M
June 30, 2023 197.15M
May 31, 2023 169.55M
April 28, 2023 101.22M
March 31, 2023 17.06M
February 28, 2023 -99.54M
January 31, 2023 -78.90M
December 30, 2022 -97.40M
November 30, 2022 -62.82M
October 31, 2022 -37.40M
September 30, 2022 34.37M
August 31, 2022 155.43M

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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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks