1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 349.14M
August 31, 2026 586.66M
July 31, 2026 503.29M
June 30, 2026 484.78M
May 29, 2026 466.95M
April 30, 2026 407.19M
March 31, 2026 366.52M
February 27, 2026 391.86M
January 30, 2026 393.58M
December 31, 2025 482.05M
November 28, 2025 517.09M
October 31, 2025 626.04M
September 30, 2025 737.17M
August 29, 2025 476.90M
July 31, 2025 466.58M
June 30, 2025 438.71M
May 30, 2025 414.64M
April 30, 2025 445.43M
March 31, 2025 431.42M
February 28, 2025 295.14M
January 31, 2025 316.84M
December 31, 2024 234.13M
November 29, 2024 328.08M
October 31, 2024 229.94M
September 30, 2024 175.63M
Date Value
August 30, 2024 162.87M
July 31, 2024 156.63M
June 28, 2024 203.02M
May 31, 2024 243.50M
April 30, 2024 239.77M
March 29, 2024 289.66M
February 29, 2024 427.79M
January 31, 2024 394.63M
December 29, 2023 421.09M
November 30, 2023 284.34M
October 31, 2023 305.74M
September 29, 2023 303.37M
August 31, 2023 304.89M
July 31, 2023 383.39M
June 30, 2023 370.73M
May 31, 2023 354.88M
April 28, 2023 338.61M
March 31, 2023 306.33M
February 28, 2023 307.96M
January 31, 2023 277.95M
December 30, 2022 174.10M
November 30, 2022 231.01M
October 31, 2022 196.96M
September 30, 2022 187.74M
August 31, 2022 184.85M

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