1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 787.07M
August 31, 2026 761.71M
July 31, 2026 772.30M
June 30, 2026 282.62M
May 29, 2026 123.01M
April 30, 2026 185.30M
March 31, 2026 252.30M
February 27, 2026 256.57M
January 30, 2026 210.16M
December 31, 2025 81.42M
November 28, 2025 60.93M
October 31, 2025 -66.28M
September 30, 2025 -91.23M
August 29, 2025 -102.30M
July 31, 2025 -105.75M
June 30, 2025 -128.20M
May 30, 2025 -118.34M
April 30, 2025 -94.80M
March 31, 2025 -66.71M
February 28, 2025 -79.96M
January 31, 2025 -79.76M
December 31, 2024 -62.22M
November 29, 2024 -64.82M
October 31, 2024 -9.636M
September 30, 2024 180.83M
Date Value
August 30, 2024 193.54M
July 31, 2024 200.53M
June 28, 2024 227.25M
May 31, 2024 218.31M
April 30, 2024 208.21M
March 29, 2024 177.96M
February 29, 2024 182.55M
January 31, 2024 202.41M
December 29, 2023 193.47M
November 30, 2023 166.20M
October 31, 2023 115.68M
September 29, 2023 -44.59M
August 31, 2023 -44.29M
July 31, 2023 -53.61M
June 30, 2023 -25.43M
May 31, 2023 4.084M
April 28, 2023 13.71M
March 31, 2023 13.71M
February 28, 2023 32.22M
January 31, 2023 22.70M
December 30, 2022 51.10M
November 30, 2022 50.55M
October 31, 2022 59.33M
September 30, 2022 41.13M
August 31, 2022 49.74M

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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Median

1 Year Fund Level Flows Benchmarks