1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 540.32M
August 31, 2026 644.90M
July 31, 2026 437.64M
June 30, 2026 83.36M
May 29, 2026 19.89M
April 30, 2026 -96.45M
March 31, 2026 -220.97M
February 27, 2026 -305.23M
January 30, 2026 -409.59M
December 31, 2025 -400.41M
November 28, 2025 -248.89M
October 31, 2025 -248.43M
September 30, 2025 -311.79M
August 29, 2025 -314.55M
July 31, 2025 -120.20M
June 30, 2025 57.20M
May 30, 2025 153.93M
April 30, 2025 192.12M
March 31, 2025 230.46M
February 28, 2025 318.89M
January 31, 2025 414.29M
December 31, 2024 454.07M
November 29, 2024 363.04M
October 31, 2024 351.13M
September 30, 2024 340.15M
Date Value
August 30, 2024 372.62M
July 31, 2024 176.19M
June 28, 2024 62.87M
May 31, 2024 71.90M
April 30, 2024 12.79M
March 29, 2024 -9.257M
February 29, 2024 -123.10M
January 31, 2024 -226.73M
December 29, 2023 -423.37M
November 30, 2023 -280.26M
October 31, 2023 -255.02M
September 29, 2023 -233.65M
August 31, 2023 -682.78M
July 31, 2023 -382.64M
June 30, 2023 47.96M
May 31, 2023 30.78M
April 28, 2023 51.67M
March 31, 2023 68.71M
February 28, 2023 132.24M
January 31, 2023 135.22M
December 30, 2022 292.09M
November 30, 2022 140.01M
October 31, 2022 153.54M
September 30, 2022 -211.66M
August 31, 2022 349.04M

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