1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 194.20M
August 31, 2026 164.90M
July 31, 2026 215.08M
June 30, 2026 258.40M
May 29, 2026 231.31M
April 30, 2026 181.20M
March 31, 2026 215.03M
February 27, 2026 192.03M
January 30, 2026 159.69M
December 31, 2025 105.34M
November 28, 2025 97.48M
October 31, 2025 87.88M
September 30, 2025 143.55M
August 29, 2025 141.32M
July 31, 2025 104.89M
June 30, 2025 82.27M
May 30, 2025 107.08M
April 30, 2025 145.52M
March 31, 2025 72.48M
February 28, 2025 97.73M
January 31, 2025 6.667M
December 31, 2024 -16.41M
November 29, 2024 -6.395M
October 31, 2024 32.74M
September 30, 2024 24.99M
Date Value
August 30, 2024 19.75M
July 31, 2024 -2.972M
June 28, 2024 15.52M
May 31, 2024 22.41M
April 30, 2024 -5.152M
March 29, 2024 15.30M
February 29, 2024 -47.10M
January 31, 2024 4.978M
December 29, 2023 29.40M
November 30, 2023 126.96M
October 31, 2023 148.24M
September 29, 2023 137.17M
August 31, 2023 76.30M
July 31, 2023 87.30M
June 30, 2023 59.51M
May 31, 2023 -14.27M
April 28, 2023 92.82M
March 31, 2023 132.49M
February 28, 2023 221.51M
January 31, 2023 216.54M
December 30, 2022 202.58M
November 30, 2022 73.22M
October 31, 2022 -9.039M
September 30, 2022 -79.19M
August 31, 2022 -32.30M

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