1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 388.54M
August 31, 2026 440.18M
July 31, 2026 680.09M
June 30, 2026 564.42M
May 29, 2026 409.29M
April 30, 2026 403.74M
March 31, 2026 267.25M
February 27, 2026 343.60M
January 30, 2026 189.24M
December 31, 2025 62.72M
November 28, 2025 104.45M
October 31, 2025 108.53M
September 30, 2025 108.53M
August 29, 2025 80.24M
July 31, 2025 -81.75M
June 30, 2025 -52.61M
May 30, 2025 -83.40M
April 30, 2025 -84.67M
March 31, 2025 -105.22M
February 28, 2025 -134.10M
January 31, 2025 -158.38M
December 31, 2024 -164.96M
November 29, 2024 -223.93M
October 31, 2024 -246.68M
September 30, 2024 -277.88M
Date Value
August 30, 2024 -300.48M
July 31, 2024 -284.75M
June 28, 2024 -292.50M
May 31, 2024 -379.43M
April 30, 2024 -414.50M
March 29, 2024 -404.60M
February 29, 2024 -375.01M
January 31, 2024 -402.85M
December 29, 2023 -296.76M
November 30, 2023 -211.01M
October 31, 2023 -177.62M
September 29, 2023 -228.16M
August 31, 2023 -218.03M
July 31, 2023 -251.75M
June 30, 2023 -197.02M
May 31, 2023 -20.58M
April 28, 2023 -26.99M
March 31, 2023 -43.16M
February 28, 2023 3.208M
January 31, 2023 37.12M
December 30, 2022 -70.70M
November 30, 2022 -123.49M
October 31, 2022 -161.96M
September 30, 2022 -133.58M
August 31, 2022 -144.97M

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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1 Year Fund Level Flows Benchmarks