1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 643.26M
August 31, 2026 1.012B
July 31, 2026 1.088B
June 30, 2026 1.105B
May 29, 2026 913.58M
April 30, 2026 734.61M
March 31, 2026 634.18M
February 27, 2026 1.013B
January 30, 2026 1.018B
December 31, 2025 957.68M
November 28, 2025 551.66M
October 31, 2025 528.13M
September 30, 2025 494.92M
August 29, 2025 379.56M
July 31, 2025 361.36M
June 30, 2025 367.37M
May 30, 2025 458.09M
April 30, 2025 536.09M
March 31, 2025 557.67M
February 28, 2025 361.87M
January 31, 2025 382.58M
December 31, 2024 -61.33M
November 29, 2024 107.35M
October 31, 2024 371.37M
September 30, 2024 281.39M
Date Value
August 30, 2024 239.68M
July 31, 2024 131.17M
June 28, 2024 156.76M
May 31, 2024 155.78M
April 30, 2024 114.81M
March 29, 2024 102.59M
February 29, 2024 9.958M
January 31, 2024 -226.63M
December 29, 2023 -61.87M
November 30, 2023 -172.71M
October 31, 2023 -67.53M
September 29, 2023 -65.49M
August 31, 2023 -122.68M
July 31, 2023 -110.85M
June 30, 2023 -9.449M
May 31, 2023 -293.58M
April 28, 2023 -12.79M
March 31, 2023 -59.79M
February 28, 2023 -43.30M
January 31, 2023 117.07M
December 30, 2022 105.81M
November 30, 2022 192.54M
October 31, 2022 -177.71M
September 30, 2022 -373.32M
August 31, 2022 -378.22M

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