1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 450.52M
August 31, 2026 410.60M
July 31, 2026 381.19M
June 30, 2026 334.26M
May 29, 2026 214.55M
April 30, 2026 133.64M
March 31, 2026 106.88M
February 27, 2026 67.69M
January 30, 2026 -442821.0
December 31, 2025 -6.285M
November 28, 2025 11.92M
October 31, 2025 9.926M
September 30, 2025 4.993M
August 29, 2025 8.224M
July 31, 2025 -430.38M
June 30, 2025 -434.61M
May 30, 2025 -423.61M
April 30, 2025 -412.80M
March 31, 2025 -413.54M
February 28, 2025 -362.93M
January 31, 2025 -347.17M
Date Value
December 31, 2024 -335.29M
November 29, 2024 -312.57M
October 31, 2024 -307.62M
September 30, 2024 -312.15M
August 30, 2024 -312.30M
July 31, 2024 147.64M
June 28, 2024 163.32M
May 31, 2024 158.64M
April 30, 2024 209.20M
March 29, 2024 257.51M
February 29, 2024 302.07M
January 31, 2024 302.35M
December 29, 2023 291.61M
November 30, 2023 268.89M
October 31, 2023 271.75M
September 29, 2023 273.65M
August 31, 2023 267.95M
July 31, 2023 254.72M
June 30, 2023 235.76M
May 31, 2023 234.72M

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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Average
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Median