1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -49.81M
August 31, 2026 -114.83M
July 31, 2026 1.336M
June 30, 2026 -21.91M
May 29, 2026 104.70M
April 30, 2026 140.09M
March 31, 2026 152.37M
February 27, 2026 139.84M
January 30, 2026 211.02M
December 31, 2025 296.25M
November 28, 2025 346.35M
October 31, 2025 346.07M
September 30, 2025 181.10M
August 29, 2025 107.60M
July 31, 2025 81.86M
June 30, 2025 50.82M
May 30, 2025 -15.66M
April 30, 2025 20.94M
March 31, 2025 20.94M
February 28, 2025 84.55M
January 31, 2025 74.56M
December 31, 2024 19.02M
November 29, 2024 15.28M
October 31, 2024 11.88M
September 30, 2024 1.612M
Date Value
August 30, 2024 -15.56M
July 31, 2024 10.42M
June 28, 2024 -1.904M
May 31, 2024 -17.88M
April 30, 2024 -73.15M
March 29, 2024 -60.25M
February 29, 2024 -76.40M
January 31, 2024 -57.56M
December 29, 2023 1.011M
November 30, 2023 7.533M
October 31, 2023 -61.37M
September 29, 2023 34.50M
August 31, 2023 -13.13M
July 31, 2023 -30.63M
June 30, 2023 -1.877M
May 31, 2023 74.31M
April 28, 2023 74.22M
March 31, 2023 46.54M
February 28, 2023 -66.58M
January 31, 2023 46.46M
December 30, 2022 3.146M
November 30, 2022 16.90M
October 31, 2022 80.55M
September 30, 2022 -22.22M
August 31, 2022 42.60M

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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Average
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Median

1 Year Fund Level Flows Benchmarks