1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -33.73M
August 31, 2026 10.64M
July 31, 2026 -17.05M
June 30, 2026 -17.05M
May 29, 2026 -4.258M
April 30, 2026 16.56M
March 31, 2026 37.35M
February 27, 2026 -180.60M
January 30, 2026 -214.95M
December 31, 2025 -234.89M
November 28, 2025 -239.57M
October 31, 2025 -239.57M
September 30, 2025 -239.57M
August 29, 2025 -260.53M
July 31, 2025 -207.53M
June 30, 2025 -207.53M
May 30, 2025 -175.87M
April 30, 2025 -193.88M
March 31, 2025 -214.67M
February 28, 2025 23.41M
January 31, 2025 88.94M
December 31, 2024 125.92M
November 29, 2024 123.34M
October 31, 2024 123.34M
September 30, 2024 159.04M
Date Value
August 30, 2024 163.66M
July 31, 2024 162.82M
June 28, 2024 190.31M
May 31, 2024 158.64M
April 30, 2024 162.30M
March 29, 2024 153.90M
February 29, 2024 135.84M
January 31, 2024 87.90M
December 29, 2023 79.40M
November 30, 2023 101.00M
October 31, 2023 101.00M
September 29, 2023 65.30M
August 31, 2023 60.67M
July 31, 2023 44.93M
June 30, 2023 8.905M
May 31, 2023 -26.94M
April 28, 2023 -20.56M
March 31, 2023 -12.17M
February 28, 2023 -14.23M
January 31, 2023 -18.74M
December 30, 2022 -27.26M
November 30, 2022 -81.34M
October 31, 2022 -60.50M
September 30, 2022 -36.68M
August 31, 2022 -36.78M

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