1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 695.69M
August 31, 2026 1.141B
July 31, 2026 624.85M
June 30, 2026 461.36M
May 29, 2026 374.46M
April 30, 2026 343.86M
March 31, 2026 290.23M
February 27, 2026 281.73M
January 30, 2026 194.13M
December 31, 2025 167.08M
November 28, 2025 163.13M
October 31, 2025 174.71M
September 30, 2025 194.50M
August 29, 2025 92.16M
July 31, 2025 79.54M
June 30, 2025 48.21M
May 30, 2025 83.34M
April 30, 2025 77.69M
March 31, 2025 48.05M
Date Value
February 28, 2025 53.59M
January 31, 2025 66.61M
December 31, 2024 126.63M
November 29, 2024 133.82M
October 31, 2024 124.22M
September 30, 2024 92.21M
August 30, 2024 112.30M
July 31, 2024 110.11M
June 28, 2024 91.84M
May 31, 2024 55.79M
April 30, 2024 57.79M
March 29, 2024 24.09M
February 29, 2024 19.52M
January 31, 2024 14.18M
December 29, 2023 -39.00M
November 30, 2023 -45.05M
October 31, 2023 -54.22M
September 29, 2023 125.24M

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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