1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 247.90M
August 31, 2026 234.97M
July 31, 2026 248.96M
June 30, 2026 249.81M
May 29, 2026 260.34M
April 30, 2026 294.54M
March 31, 2026 317.75M
February 27, 2026 301.49M
January 30, 2026 301.05M
December 31, 2025 307.58M
November 28, 2025 314.67M
October 31, 2025 235.34M
September 30, 2025 107.73M
August 29, 2025 87.46M
July 31, 2025 118.37M
June 30, 2025 101.78M
May 30, 2025 104.46M
April 30, 2025 117.64M
March 31, 2025 103.30M
February 28, 2025 103.38M
January 31, 2025 99.42M
December 31, 2024 83.50M
November 29, 2024 48.19M
October 31, 2024 80.75M
September 30, 2024 83.58M
Date Value
August 30, 2024 93.31M
July 31, 2024 35.17M
June 28, 2024 34.84M
May 31, 2024 24.29M
April 30, 2024 -6.270M
March 29, 2024 -6.378M
February 29, 2024 -8.739M
January 31, 2024 -11.90M
December 29, 2023 -21.14M
November 30, 2023 -29.81M
October 31, 2023 -26.98M
September 29, 2023 -29.68M
August 31, 2023 -35.62M
July 31, 2023 -29.41M
June 30, 2023 -32.66M
May 31, 2023 -45.33M
April 28, 2023 -30.07M
March 31, 2023 -33.38M
February 28, 2023 -34.16M
January 31, 2023 -27.78M
December 30, 2022 -21.88M
November 30, 2022 -13.42M
October 31, 2022 -39.18M
September 30, 2022 -39.23M
August 31, 2022 -49.75M

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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1 Year Fund Level Flows Benchmarks