1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 92.27M
August 31, 2026 -56.88M
July 31, 2026 -78.60M
June 30, 2026 -74.42M
May 29, 2026 -65.26M
April 30, 2026 -56.79M
March 31, 2026 -45.19M
February 27, 2026 -118.24M
January 30, 2026 -133.44M
December 31, 2025 -153.15M
November 28, 2025 -158.01M
October 31, 2025 -139.24M
September 30, 2025 -130.47M
August 29, 2025 -134.75M
July 31, 2025 -156.43M
June 30, 2025 -172.70M
May 30, 2025 -226.43M
April 30, 2025 -251.43M
March 31, 2025 -100.66M
February 28, 2025 -66.99M
January 31, 2025 -85.32M
December 31, 2024 -125.74M
November 29, 2024 -205.85M
October 31, 2024 -271.74M
September 30, 2024 -240.76M
Date Value
August 30, 2024 -37.39M
July 31, 2024 16.03M
June 28, 2024 45.48M
May 31, 2024 52.95M
April 30, 2024 62.47M
March 29, 2024 -103.70M
February 29, 2024 -283.06M
January 31, 2024 -304.27M
December 29, 2023 -292.20M
November 30, 2023 -239.79M
October 31, 2023 -141.21M
September 29, 2023 -55.95M
August 31, 2023 -266.88M
July 31, 2023 -225.63M
June 30, 2023 -259.37M
May 31, 2023 -175.58M
April 28, 2023 -94.28M
March 31, 2023 -19.87M
February 28, 2023 231.95M
January 31, 2023 372.25M
December 30, 2022 540.77M
November 30, 2022 592.57M
October 31, 2022 506.30M
September 30, 2022 451.27M
August 31, 2022 445.75M

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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Minimum
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Average
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1 Year Fund Level Flows Benchmarks