1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -180.38M
August 31, 2026 -181.88M
July 31, 2026 -64.15M
June 30, 2026 -63.29M
May 29, 2026 -45.83M
April 30, 2026 -122.54M
March 31, 2026 -78.85M
February 27, 2026 34.30M
January 30, 2026 35.59M
December 31, 2025 61.67M
November 28, 2025 81.32M
October 31, 2025 133.03M
September 30, 2025 173.69M
August 29, 2025 155.14M
July 31, 2025 -58.95M
June 30, 2025 -66.82M
May 30, 2025 -84.32M
April 30, 2025 -6.513M
March 31, 2025 -60.81M
February 28, 2025 -29.29M
January 31, 2025 -11.83M
December 31, 2024 -61.76M
November 29, 2024 -23.99M
October 31, 2024 -3.164M
September 30, 2024 -33.89M
Date Value
August 30, 2024 -31.04M
July 31, 2024 97.91M
June 28, 2024 56.54M
May 31, 2024 68.73M
April 30, 2024 -60.79M
March 29, 2024 -61.03M
February 29, 2024 -47.08M
January 31, 2024 -71.78M
December 29, 2023 -68.82M
November 30, 2023 -58.00M
October 31, 2023 -78.15M
September 29, 2023 -79.38M
August 31, 2023 -117.16M
July 31, 2023 -89.33M
June 30, 2023 -106.29M
May 31, 2023 -127.83M
April 28, 2023 -82.05M
March 31, 2023 -114.58M
February 28, 2023 -99.56M
January 31, 2023 -81.84M
December 30, 2022 -94.63M
November 30, 2022 -133.78M
October 31, 2022 -142.47M
September 30, 2022 -151.65M
August 31, 2022 -107.86M

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