1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -54.45M
August 31, 2026 -55.32M
July 31, 2026 -68.06M
June 30, 2026 -71.50M
May 29, 2026 -71.54M
April 30, 2026 -59.31M
March 31, 2026 -81.16M
February 27, 2026 -75.58M
January 30, 2026 -88.00M
December 31, 2025 -90.99M
November 28, 2025 -122.39M
October 31, 2025 -146.24M
September 30, 2025 -131.66M
August 29, 2025 -87.60M
July 31, 2025 -31.61M
June 30, 2025 6.845M
May 30, 2025 24.23M
April 30, 2025 43.78M
March 31, 2025 93.81M
February 28, 2025 146.73M
January 31, 2025 174.37M
December 31, 2024 214.38M
November 29, 2024 243.09M
October 31, 2024 281.38M
September 30, 2024 266.70M
Date Value
August 30, 2024 232.57M
July 31, 2024 192.43M
June 28, 2024 186.59M
May 31, 2024 174.24M
April 30, 2024 153.82M
March 29, 2024 128.39M
February 29, 2024 81.30M
January 31, 2024 59.69M
December 29, 2023 44.40M
November 30, 2023 39.64M
October 31, 2023 28.49M
September 29, 2023 28.49M
August 31, 2023 28.49M
July 31, 2023 28.48M
June 30, 2023 2.329M
May 31, 2023 -2.698M
April 28, 2023 -5.149M
March 31, 2023 -5.225M
February 28, 2023 -17.29M
January 31, 2023 -17.30M
December 30, 2022 -19.59M
November 30, 2022 -10.08M
October 31, 2022 -10.09M
September 30, 2022 -16.21M
August 31, 2022 -19.09M

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