1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 689.81M
August 31, 2026 427.48M
July 31, 2026 380.80M
June 30, 2026 146.11M
May 29, 2026 400.20M
April 30, 2026 176.33M
March 31, 2026 189.11M
February 27, 2026 660.20M
January 30, 2026 522.50M
December 31, 2025 240.79M
November 28, 2025 312.98M
October 31, 2025 -358.37M
September 30, 2025 -195.71M
August 29, 2025 -340.61M
July 31, 2025 -328.04M
June 30, 2025 -374.70M
May 30, 2025 -238.37M
April 30, 2025 103.30M
March 31, 2025 -31.71M
February 28, 2025 5.048M
January 31, 2025 -94.97M
December 31, 2024 354.78M
November 29, 2024 362.23M
October 31, 2024 277.81M
September 30, 2024 204.07M
Date Value
August 30, 2024 306.46M
July 31, 2024 263.66M
June 28, 2024 246.27M
May 31, 2024 179.36M
April 30, 2024 35.29M
March 29, 2024 -9.356M
February 29, 2024 -126.82M
January 31, 2024 -194.06M
December 29, 2023 -759.41M
November 30, 2023 -305.89M
October 31, 2023 -336.06M
September 29, 2023 -192.34M
August 31, 2023 -138.49M
July 31, 2023 -172.58M
June 30, 2023 -107.25M
May 31, 2023 -160.66M
April 28, 2023 -11.71M
March 31, 2023 -116.59M
February 28, 2023 83.32M
January 31, 2023 226.55M
December 30, 2022 422.68M
November 30, 2022 92.62M
October 31, 2022 69.23M
September 30, 2022 -62.24M
August 31, 2022 -118.66M

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