1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 139.74M
August 31, 2026 151.06M
July 31, 2026 213.96M
June 30, 2026 224.72M
May 29, 2026 201.92M
April 30, 2026 207.58M
March 31, 2026 230.78M
February 27, 2026 230.78M
January 30, 2026 176.92M
December 31, 2025 175.90M
November 28, 2025 190.89M
October 31, 2025 186.85M
September 30, 2025 170.59M
August 29, 2025 143.64M
July 31, 2025 64.73M
June 30, 2025 49.23M
May 30, 2025 45.63M
April 30, 2025 23.92M
March 31, 2025 -7.102M
February 28, 2025 -10.57M
January 31, 2025 15.37M
December 31, 2024 -2.275M
November 29, 2024 -21.44M
October 31, 2024 -22.27M
September 30, 2024 365052.0
Date Value
August 30, 2024 11.17M
July 31, 2024 7.573M
June 28, 2024 7.573M
May 31, 2024 14.61M
April 30, 2024 15.75M
March 29, 2024 25.55M
February 29, 2024 35.27M
January 31, 2024 32.11M
December 29, 2023 51.84M
November 30, 2023 48.65M
October 31, 2023 64.34M
September 29, 2023 43.68M
August 31, 2023 44.74M
July 31, 2023 41.45M
June 30, 2023 47.48M
May 31, 2023 37.01M
April 28, 2023 43.23M
March 31, 2023 30.25M
February 28, 2023 44.33M
January 31, 2023 57.87M
December 30, 2022 51.70M
November 30, 2022 41.79M
October 31, 2022 26.30M
September 30, 2022 30.63M
August 31, 2022 26.44M

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