1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 198.70M
August 31, 2026 316.52M
July 31, 2026 366.18M
June 30, 2026 638.77M
May 29, 2026 306.77M
April 30, 2026 194.48M
March 31, 2026 250.74M
February 27, 2026 -467.48M
January 30, 2026 -226.68M
December 31, 2025 -141.93M
November 28, 2025 526.90M
October 31, 2025 432.50M
Date Value
September 30, 2025 249.51M
August 29, 2025 246.61M
July 31, 2025 298.69M
June 30, 2025 121.45M
May 30, 2025 307.03M
April 30, 2025 417.00M
March 31, 2025 727.41M
February 28, 2025 1.208B
January 31, 2025 2.878B
December 31, 2024 2.751B
November 29, 2024 2.704B

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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