1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 357.77M
August 31, 2026 381.16M
July 31, 2026 325.97M
June 30, 2026 355.65M
May 29, 2026 396.56M
April 30, 2026 337.28M
March 31, 2026 323.03M
February 27, 2026 341.93M
January 30, 2026 233.24M
December 31, 2025 236.61M
November 28, 2025 242.15M
October 31, 2025 227.53M
September 30, 2025 256.91M
August 29, 2025 247.89M
Date Value
July 31, 2025 256.98M
June 30, 2025 246.34M
May 30, 2025 276.57M
April 30, 2025 313.80M
March 31, 2025 333.59M
February 28, 2025 380.13M
January 31, 2025 483.05M
December 31, 2024 477.38M
November 29, 2024 494.42M
October 31, 2024 571.47M
September 30, 2024 531.14M
August 30, 2024 527.08M
July 31, 2024 503.40M
June 28, 2024 479.25M

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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