1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 282.41M
August 31, 2026 298.51M
July 31, 2026 338.57M
June 30, 2026 368.94M
May 29, 2026 309.24M
April 30, 2026 323.13M
March 31, 2026 308.23M
February 27, 2026 315.66M
January 30, 2026 295.71M
December 31, 2025 178.40M
November 28, 2025 406.91M
October 31, 2025 378.99M
September 30, 2025 308.90M
August 29, 2025 318.26M
July 31, 2025 320.23M
June 30, 2025 336.68M
May 30, 2025 351.27M
April 30, 2025 356.36M
March 31, 2025 378.12M
February 28, 2025 369.72M
January 31, 2025 311.31M
December 31, 2024 336.50M
November 29, 2024 48.57M
October 31, 2024 43.74M
September 30, 2024 81.54M
Date Value
August 30, 2024 38.00M
July 31, 2024 52.56M
June 28, 2024 33.47M
May 31, 2024 42.72M
April 30, 2024 39.40M
March 29, 2024 39.15M
February 29, 2024 24.02M
January 31, 2024 32.10M
December 29, 2023 5.868M
November 30, 2023 14.58M
October 31, 2023 11.58M
September 29, 2023 20.67M
August 31, 2023 39.75M
July 31, 2023 -25.04M
June 30, 2023 8.601M
May 31, 2023 -1.719M
April 28, 2023 5.087M
March 31, 2023 -5.734M
February 28, 2023 -5.268M
January 31, 2023 -50.45M
December 30, 2022 -39.93M
November 30, 2022 -104.04M
October 31, 2022 -58.92M
September 30, 2022 -38.79M
August 31, 2022 19.81M

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

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Average
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Median

1 Year Fund Level Flows Benchmarks

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