1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -86.17M
August 31, 2026 -82.31M
July 31, 2026 -81.40M
June 30, 2026 -72.52M
May 29, 2026 -62.19M
April 30, 2026 -51.75M
March 31, 2026 -58.29M
February 27, 2026 -53.38M
January 30, 2026 -53.50M
December 31, 2025 -51.50M
November 28, 2025 -51.42M
October 31, 2025 -37.22M
September 30, 2025 -34.97M
August 29, 2025 -32.86M
July 31, 2025 -32.58M
June 30, 2025 -22.66M
May 30, 2025 -15.39M
April 30, 2025 -13.26M
March 31, 2025 -17.08M
February 28, 2025 -13.03M
January 31, 2025 -4.499M
December 31, 2024 15.66M
November 29, 2024 32.60M
October 31, 2024 31.50M
September 30, 2024 55.76M
Date Value
August 30, 2024 62.07M
July 31, 2024 79.95M
June 28, 2024 85.54M
May 31, 2024 99.07M
April 30, 2024 96.95M
March 29, 2024 110.24M
February 29, 2024 106.19M
January 31, 2024 97.71M
December 29, 2023 77.51M
November 30, 2023 68.89M
October 31, 2023 68.89M
September 29, 2023 44.67M
August 31, 2023 36.25M
July 31, 2023 31.76M
June 30, 2023 22.51M
May 31, 2023 -1.950M
April 28, 2023 -6.269M
March 31, 2023 -9.517M
February 28, 2023 -22.69M
January 31, 2023 -22.69M
December 30, 2022 -20.79M
November 30, 2022 -13.98M
October 31, 2022 -13.98M
September 30, 2022 -13.98M
August 31, 2022 -14.61M

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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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks