1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.039B
August 31, 2026 990.48M
July 31, 2026 926.02M
June 30, 2026 749.54M
May 29, 2026 687.81M
April 30, 2026 642.06M
March 31, 2026 600.14M
February 27, 2026 532.96M
January 30, 2026 496.29M
December 31, 2025 344.97M
November 28, 2025 209.69M
October 31, 2025 189.85M
September 30, 2025 145.16M
August 29, 2025 116.66M
July 31, 2025 107.87M
June 30, 2025 78.24M
May 30, 2025 73.07M
April 30, 2025 67.94M
March 31, 2025 69.62M
February 28, 2025 55.82M
January 31, 2025 14.15M
December 31, 2024 12.42M
November 29, 2024 15.82M
October 31, 2024 3.585M
September 30, 2024 -1.667M
Date Value
August 30, 2024 -1.667M
July 31, 2024 1.638M
June 28, 2024 1.638M
May 31, 2024 3.298M
April 30, 2024 4.972M
March 29, 2024 8.342M
February 29, 2024 8.342M
January 31, 2024 13.39M
December 29, 2023 13.39M
November 30, 2023 11.65M
October 31, 2023 11.65M
September 29, 2023 11.65M
August 31, 2023 11.65M
July 31, 2023 8.343M
June 30, 2023 9.986M
May 31, 2023 8.327M
April 28, 2023 6.653M
March 31, 2023 6.775M
February 28, 2023 6.775M
January 31, 2023 5.103M
December 30, 2022 5.103M
November 30, 2022 3.443M
October 31, 2022 3.443M
September 30, 2022 3.443M

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