1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 256.30M
August 31, 2026 284.08M
July 31, 2026 314.75M
June 30, 2026 313.74M
May 29, 2026 277.65M
April 30, 2026 271.75M
March 31, 2026 233.17M
February 27, 2026 251.80M
January 30, 2026 237.70M
December 31, 2025 226.99M
November 28, 2025 216.34M
October 31, 2025 215.23M
September 30, 2025 196.32M
August 29, 2025 163.18M
July 31, 2025 130.26M
June 30, 2025 125.49M
May 30, 2025 121.96M
April 30, 2025 117.31M
March 31, 2025 124.09M
February 28, 2025 103.11M
January 31, 2025 106.43M
December 31, 2024 93.32M
Date Value
November 29, 2024 76.67M
October 31, 2024 70.55M
September 30, 2024 67.90M
August 30, 2024 55.97M
July 31, 2024 48.76M
June 28, 2024 39.43M
May 31, 2024 35.93M
April 30, 2024 33.59M
March 29, 2024 24.45M
February 29, 2024 19.88M
January 31, 2024 10.62M
December 29, 2023 3.730M
November 30, 2023 1.519M
October 31, 2023 -689643.0
September 29, 2023 -2.826M
August 31, 2023 -2.837M
July 31, 2023 -5.074M
June 30, 2023 -5.097M
May 31, 2023 -5.118M
April 28, 2023 -5.165M
March 31, 2023 -2.875M

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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