1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 106.41M
August 31, 2026 221.52M
July 31, 2026 193.39M
June 30, 2026 170.61M
May 29, 2026 197.05M
April 30, 2026 206.45M
March 31, 2026 225.74M
February 27, 2026 138.99M
January 30, 2026 69.87M
December 31, 2025 57.81M
November 28, 2025 62.97M
October 31, 2025 49.68M
September 30, 2025 -33.13M
August 29, 2025 -71.80M
July 31, 2025 -58.31M
June 30, 2025 -17.98M
May 30, 2025 -22.01M
April 30, 2025 1.409M
March 31, 2025 42.57M
February 28, 2025 12.29M
January 31, 2025 71.92M
December 31, 2024 97.15M
November 29, 2024 79.60M
October 31, 2024 90.23M
September 30, 2024 93.89M
Date Value
August 30, 2024 138.61M
July 31, 2024 169.76M
June 28, 2024 106.58M
May 31, 2024 156.21M
April 30, 2024 112.19M
March 29, 2024 70.73M
February 29, 2024 105.60M
January 31, 2024 63.09M
December 29, 2023 10.10M
November 30, 2023 -2.670M
October 31, 2023 -81.80M
September 29, 2023 -192.60M
August 31, 2023 -204.18M
July 31, 2023 -317.09M
June 30, 2023 -303.80M
May 31, 2023 -333.05M
April 28, 2023 -280.72M
March 31, 2023 -274.65M
February 28, 2023 -340.91M
January 31, 2023 -352.90M
December 30, 2022 -503.07M
November 30, 2022 -300.83M
October 31, 2022 -225.99M
September 30, 2022 -76.83M
August 31, 2022 -61.74M

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