1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 812.75M
August 31, 2026 354.66M
July 31, 2026 538.03M
June 30, 2026 696.84M
May 29, 2026 205.19M
April 30, 2026 206.71M
March 31, 2026 144.52M
February 27, 2026 141.93M
January 30, 2026 112.13M
December 31, 2025 140.12M
November 28, 2025 230.74M
October 31, 2025 130.22M
September 30, 2025 2.875M
August 29, 2025 19.22M
July 31, 2025 64.15M
June 30, 2025 39.96M
May 30, 2025 73.38M
April 30, 2025 62.28M
March 31, 2025 124.38M
Date Value
February 28, 2025 85.66M
January 31, 2025 33.40M
December 31, 2024 131.36M
November 29, 2024 109.76M
October 31, 2024 157.31M
September 30, 2024 185.84M
August 30, 2024 161.89M
July 31, 2024 121.42M
June 28, 2024 130.12M
May 31, 2024 123.53M
April 30, 2024 136.04M
March 29, 2024 130.40M
February 29, 2024 151.38M
January 31, 2024 142.80M
December 29, 2023 18.91M
November 30, 2023 18.91M
October 31, 2023 16.95M
September 29, 2023 97.79M

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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