1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 148.60M
August 31, 2026 167.86M
July 31, 2026 191.47M
June 30, 2026 206.85M
May 29, 2026 216.22M
April 30, 2026 213.85M
March 31, 2026 231.58M
February 27, 2026 252.57M
January 30, 2026 243.07M
December 31, 2025 234.60M
November 28, 2025 214.31M
October 31, 2025 210.74M
September 30, 2025 184.63M
August 29, 2025 185.48M
July 31, 2025 177.05M
June 30, 2025 165.10M
May 30, 2025 148.69M
April 30, 2025 146.29M
March 31, 2025 154.28M
February 28, 2025 132.05M
January 31, 2025 129.58M
December 31, 2024 122.41M
Date Value
November 29, 2024 108.95M
October 31, 2024 119.77M
September 30, 2024 114.81M
August 30, 2024 84.14M
July 31, 2024 72.37M
June 28, 2024 63.01M
May 31, 2024 61.78M
April 30, 2024 59.33M
March 29, 2024 52.38M
February 29, 2024 48.83M
January 31, 2024 41.81M
December 29, 2023 30.24M
November 30, 2023 23.61M
October 31, 2023 5.678M
September 29, 2023 3.518M
August 31, 2023 3.548M
July 31, 2023 3.581M
June 30, 2023 3.623M
May 31, 2023 5.907M
April 28, 2023 3.676M
March 31, 2023 3.757M

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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