1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -140.63M
August 31, 2026 -350.19M
July 31, 2026 -75.63M
June 30, 2026 -159.88M
May 29, 2026 -197.05M
April 30, 2026 -26.02M
March 31, 2026 62.30M
February 27, 2026 -232.23M
January 30, 2026 -43.14M
December 31, 2025 216.11M
November 28, 2025 321.12M
October 31, 2025 -87.36M
September 30, 2025 32.60M
August 29, 2025 96.39M
July 31, 2025 -101.06M
June 30, 2025 41.60M
May 30, 2025 102.47M
April 30, 2025 357.74M
March 31, 2025 306.96M
February 28, 2025 396.99M
January 31, 2025 207.30M
December 31, 2024 268.25M
November 29, 2024 340.47M
October 31, 2024 337.63M
September 30, 2024 388.04M
Date Value
August 30, 2024 377.53M
July 31, 2024 381.07M
June 28, 2024 209.76M
May 31, 2024 180.91M
April 30, 2024 -126.05M
March 29, 2024 -113.27M
February 29, 2024 -113.26M
January 31, 2024 -89.21M
December 29, 2023 -113.48M
November 30, 2023 -138.80M
October 31, 2023 -100.85M
September 29, 2023 -116.88M
August 31, 2023 -73.04M
July 31, 2023 -95.71M
June 30, 2023 -53.38M
May 31, 2023 33.98M
April 28, 2023 51.34M
March 31, 2023 115.30M
February 28, 2023 99.18M
January 31, 2023 131.38M
December 30, 2022 166.11M
November 30, 2022 170.62M
October 31, 2022 170.75M
September 30, 2022 146.64M
August 31, 2022 101.64M

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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1 Year Fund Level Flows Benchmarks