1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 202.71M
August 31, 2026 229.70M
July 31, 2026 303.04M
June 30, 2026 334.02M
May 29, 2026 422.59M
April 30, 2026 442.51M
March 31, 2026 445.44M
February 27, 2026 425.58M
January 30, 2026 378.92M
December 31, 2025 392.93M
November 28, 2025 532.68M
October 31, 2025 513.67M
September 30, 2025 479.15M
August 29, 2025 452.20M
July 31, 2025 385.79M
June 30, 2025 350.66M
May 30, 2025 251.67M
April 30, 2025 215.16M
March 31, 2025 207.88M
February 28, 2025 203.50M
January 31, 2025 213.72M
December 31, 2024 186.12M
November 29, 2024 10.83M
October 31, 2024 13.21M
September 30, 2024 25.22M
Date Value
August 30, 2024 28.36M
July 31, 2024 10.09M
June 28, 2024 15.01M
May 31, 2024 14.00M
April 30, 2024 13.97M
March 29, 2024 6.205M
February 29, 2024 3.868M
January 31, 2024 -18.18M
December 29, 2023 -12.86M
November 30, 2023 2.428M
October 31, 2023 18.45M
September 29, 2023 16.01M
August 31, 2023 53.61M
July 31, 2023 71.81M
June 30, 2023 38.66M
May 31, 2023 38.15M
April 28, 2023 37.12M
March 31, 2023 30.03M
February 28, 2023 31.64M
January 31, 2023 14.74M
December 30, 2022 15.26M
November 30, 2022 25.74M
October 31, 2022 25.49M
September 30, 2022 41.85M
August 31, 2022 2.672M

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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1 Year Fund Level Flows Benchmarks