1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -218.56M
September 30, 2026 -203.83M
August 31, 2026 -172.82M
July 31, 2026 -138.12M
June 30, 2026 -127.38M
May 29, 2026 -132.33M
April 30, 2026 -137.22M
March 31, 2026 -121.66M
February 27, 2026 -63.40M
January 30, 2026 9.158M
December 31, 2025 38.78M
November 28, 2025 87.85M
October 31, 2025 79.17M
Date Value
September 30, 2025 159.47M
August 29, 2025 196.74M
July 31, 2025 245.00M
June 30, 2025 288.48M
May 30, 2025 357.10M
April 30, 2025 398.34M
March 31, 2025 424.32M
February 28, 2025 408.15M
January 31, 2025 394.89M
December 31, 2024 432.87M
November 29, 2024 482.71M
October 31, 2024 550.33M
September 30, 2024 514.18M

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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