1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 116.97M
August 31, 2026 -20.32M
July 31, 2026 -35.16M
June 30, 2026 -44.83M
May 29, 2026 -46.61M
April 30, 2026 -42.22M
March 31, 2026 -50.39M
February 27, 2026 -42.14M
January 30, 2026 -48.05M
December 31, 2025 -47.98M
November 28, 2025 -49.47M
October 31, 2025 -58.35M
September 30, 2025 -54.61M
August 29, 2025 -50.97M
July 31, 2025 -72.86M
June 30, 2025 -69.29M
May 30, 2025 -82.48M
April 30, 2025 -94.79M
March 31, 2025 -95.36M
February 28, 2025 -117.78M
January 31, 2025 -118.24M
December 31, 2024 -128.84M
November 29, 2024 -130.53M
October 31, 2024 -135.14M
September 30, 2024 -138.70M
Date Value
August 30, 2024 -145.91M
July 31, 2024 -127.90M
June 28, 2024 -125.00M
May 31, 2024 -119.23M
April 30, 2024 -110.59M
March 29, 2024 -101.86M
February 29, 2024 -80.08M
January 31, 2024 -73.72M
December 29, 2023 -54.81M
November 30, 2023 -70.06M
October 31, 2023 -60.14M
September 29, 2023 -56.59M
August 31, 2023 -45.86M
July 31, 2023 -29.77M
June 30, 2023 -45.42M
May 31, 2023 -49.15M
April 28, 2023 -45.48M
March 31, 2023 -58.52M
February 28, 2023 -54.87M
January 31, 2023 -54.92M
December 30, 2022 -7.609M
November 30, 2022 59.20M
October 31, 2022 151.32M
September 30, 2022 166.58M
August 31, 2022 163.09M

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