1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 500.38M
August 31, 2026 500.45M
July 31, 2026 474.54M
June 30, 2026 413.25M
May 29, 2026 -40.42M
April 30, 2026 -22.42M
March 31, 2026 -46.58M
February 27, 2026 -60.40M
January 30, 2026 -101.47M
December 31, 2025 -123.93M
November 28, 2025 -392.12M
October 31, 2025 -392.12M
September 30, 2025 -429.16M
August 29, 2025 -410.15M
July 31, 2025 -410.15M
June 30, 2025 -328.62M
May 30, 2025 83.73M
April 30, 2025 -66.52M
March 31, 2025 -42.37M
February 28, 2025 -67.88M
January 31, 2025 46.68M
December 31, 2024 88.00M
November 29, 2024 112.11M
October 31, 2024 123.20M
September 30, 2024 167.17M
Date Value
August 30, 2024 148.16M
July 31, 2024 148.16M
June 28, 2024 86.86M
May 31, 2024 86.85M
April 30, 2024 205.51M
March 29, 2024 313.93M
February 29, 2024 323.85M
January 31, 2024 348.62M
December 29, 2023 -5.567M
November 30, 2023 -5.567M
October 31, 2023 -36.72M
September 29, 2023 -80.68M
August 31, 2023 -96.15M
July 31, 2023 102.81M
June 30, 2023 139.51M
May 31, 2023 651.12M
April 28, 2023 690.03M
March 31, 2023 581.62M
February 28, 2023 547.66M
January 31, 2023 408.32M
December 30, 2022 740.10M
November 30, 2022 746.15M
October 31, 2022 766.24M
September 30, 2022 766.15M
August 31, 2022 781.64M

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