1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 540.95M
August 31, 2026 555.06M
July 31, 2026 571.11M
June 30, 2026 586.47M
May 29, 2026 568.88M
April 30, 2026 590.75M
March 31, 2026 581.71M
February 27, 2026 578.53M
January 30, 2026 570.63M
December 31, 2025 557.13M
November 28, 2025 440.79M
October 31, 2025 489.68M
September 30, 2025 470.72M
August 29, 2025 474.59M
July 31, 2025 446.72M
June 30, 2025 427.47M
May 30, 2025 429.54M
April 30, 2025 426.36M
March 31, 2025 483.07M
February 28, 2025 489.04M
Date Value
January 31, 2025 505.34M
December 31, 2024 509.82M
November 29, 2024 496.17M
October 31, 2024 575.16M
September 30, 2024 540.53M
August 30, 2024 526.59M
July 31, 2024 511.60M
June 28, 2024 487.92M
May 31, 2024 520.86M
April 30, 2024 508.98M
March 29, 2024 454.82M
February 29, 2024 421.47M
January 31, 2024 404.38M
December 29, 2023 359.66M
November 30, 2023 353.25M
October 31, 2023 243.18M
September 29, 2023 223.63M
August 31, 2023 195.10M
July 31, 2023 173.38M
June 30, 2023 168.70M

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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Median